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BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

Open-end / ETF
Registrant
BondBloxx ETF Trust
Class ticker
Net Assets
$174,634,879
Holdings
95
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 95

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Showing 1–50 of 95 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
US TREAS NTS 0.75% 01/31/28
2,939,900 $2,785,440 1.60%
US TREAS NTS 4.25% 06/30/29
2,683,600 $2,709,493 1.55%
US TREAS NTS 4.625% 04/30/29
2,655,000 $2,707,789 1.55%
US TREAS NTS 4.375% 07/15/27
2,623,400 $2,640,155 1.51%
US TREAS NTS 4.25% 02/28/29
2,437,800 $2,459,702 1.41%
US TREAS NTS 4.125% 03/31/29
2,408,800 $2,422,632 1.39%
US TREAS NTS 2.75% 02/15/28
2,421,300 $2,374,104 1.36%
US TREAS NTS 4.5% 05/31/29
2,326,000 $2,364,797 1.35%
US TREAS NTS 3.125% 11/15/28
2,402,900 $2,358,033 1.35%
US TREAS NTS 3.75% 12/31/28
2,336,600 $2,327,473 1.33%
US TREAS NTS 3.75% 05/15/28
2,333,600 $2,327,219 1.33%
US TREAS NTS 1.125% 08/31/28
2,479,000 $2,326,968 1.33%
US TREAS NTS 1% 07/31/28
2,474,500 $2,321,680 1.33%
US TREAS NTS 3.5% 10/15/28
2,336,600 $2,314,694 1.33%
US TREAS NTS 1.5% 11/30/28
2,451,900 $2,308,521 1.32%
US TREAS NTS 1.125% 02/29/28
2,422,000 $2,305,157 1.32%
US TREAS NTS 1.25% 09/30/28
2,449,900 $2,301,662 1.32%
US TREAS NTS 3.625% 08/15/28
2,313,300 $2,299,926 1.32%
US TREAS NTS 4% 01/31/29
2,268,800 $2,274,206 1.30%
WI TREASURY 3.875% 10/15/27
2,270,000 $2,270,266 1.30%
US TREAS NTS 3.5% 03/15/29
2,270,400 $2,245,656 1.29%
US TREAS NTS 3.75% 08/15/27
2,244,100 $2,241,339 1.28%
US TREAS NTS 4.25% 02/15/28
2,223,900 $2,237,799 1.28%
US TREAS NTS 4.375% 11/30/28
2,197,400 $2,222,550 1.27%
US TREAS NTS 0% 10/31/2028
2,349,800 $2,209,730 1.27%
US TREAS NTS 2.875% 08/15/28
2,259,500 $2,209,632 1.27%
US TREAS NTS 2.875% 05/15/28
2,231,800 $2,187,687 1.25%
US TREAS NTS 4.125% 11/15/27
2,160,800 $2,168,861 1.24%
US TREAS NTS 1.25% 03/31/28
2,270,100 $2,160,497 1.24%
US TREAS NTS 4.25% 01/15/28
2,138,000 $2,150,778 1.23%
US TREAS NTS 3.75% 04/15/28
2,120,000 $2,114,617 1.21%
US TREAS NTS 4.875% 10/31/28
2,062,600 $2,109,895 1.21%
US TREAS NTS 3.5% 01/31/28
2,120,400 $2,106,733 1.21%
WI TREASURY 3.125% 08/31/2027
2,095,900 $2,076,292 1.19%
US TREAS NTS 1.25% 05/31/28
2,180,300 $2,066,090 1.18%
US TREAS NTS 4.625% 06/15/27
1,998,600 $2,016,595 1.15%
US TREAS NTS 3.875% 06/15/28
2,014,400 $2,014,085 1.15%
US TREAS NTS 3.375% 09/15/28
2,036,700 $2,012,673 1.15%
US TREAS NTS 1.25% 04/30/28
2,113,700 $2,007,478 1.15%
US TREAS NTS 4% 12/15/27
1,996,800 $2,000,583 1.15%
US TREAS NTS 0.625% 12/31/27
2,104,600 $1,994,972 1.14%
US TREAS NTS 3.875% 07/15/28
1,994,800 $1,994,099 1.14%
US TREAS NTS 3.875% 11/30/27
1,985,900 $1,985,784 1.14%
US TREAS NTS 2.75% 04/30/27
1,983,400 $1,963,527 1.12%
US TREAS NTS 1.375% 12/31/28
2,095,800 $1,963,175 1.12%
US TREAS NTS 1.25% 06/30/28
2,070,800 $1,958,281 1.12%
US TREAS NTS 4.125% 10/31/27
1,943,900 $1,950,734 1.12%
US TREAS NTS 2.375% 05/15/29
1,960,500 $1,874,881 1.07%
US TREAS NTS 3.625% 03/31/28
1,876,100 $1,867,013 1.07%
US TREAS NTS 2.75% 07/31/27
1,876,200 $1,851,648 1.06%