BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Class ticker
Net Assets
$174,634,879
Holdings
95
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 95
Export CSV
Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREAS NTS 0.75% 01/31/28
|
91282CBJ9 | 2,939,900 | $2,785,440 | 1.60% | Long | DBT | |
|
US TREAS NTS 4.25% 06/30/29
|
91282CKX8 | 2,683,600 | $2,709,493 | 1.55% | Long | DBT | |
|
US TREAS NTS 4.625% 04/30/29
|
91282CKP5 | 2,655,000 | $2,707,789 | 1.55% | Long | DBT | |
|
US TREAS NTS 4.375% 07/15/27
|
91282CKZ3 | 2,623,400 | $2,640,155 | 1.51% | Long | DBT | |
|
US TREAS NTS 4.25% 02/28/29
|
91282CKD2 | 2,437,800 | $2,459,702 | 1.41% | Long | DBT | |
|
US TREAS NTS 4.125% 03/31/29
|
91282CKG5 | 2,408,800 | $2,422,632 | 1.39% | Long | DBT | |
|
US TREAS NTS 2.75% 02/15/28
|
9128283W8 | 2,421,300 | $2,374,104 | 1.36% | Long | DBT | |
|
US TREAS NTS 4.5% 05/31/29
|
91282CKT7 | 2,326,000 | $2,364,797 | 1.35% | Long | DBT | |
|
US TREAS NTS 3.125% 11/15/28
|
9128285M8 | 2,402,900 | $2,358,033 | 1.35% | Long | DBT | |
|
US TREAS NTS 3.75% 12/31/28
|
91282CJR3 | 2,336,600 | $2,327,473 | 1.33% | Long | DBT | |
|
US TREAS NTS 3.75% 05/15/28
|
91282CND9 | 2,333,600 | $2,327,219 | 1.33% | Long | DBT | |
|
US TREAS NTS 1.125% 08/31/28
|
91282CCV1 | 2,479,000 | $2,326,968 | 1.33% | Long | DBT | |
|
US TREAS NTS 1% 07/31/28
|
91282CCR0 | 2,474,500 | $2,321,680 | 1.33% | Long | DBT | |
|
US TREAS NTS 3.5% 10/15/28
|
91282CPC9 | 2,336,600 | $2,314,694 | 1.33% | Long | DBT | |
|
US TREAS NTS 1.5% 11/30/28
|
91282CDL2 | 2,451,900 | $2,308,521 | 1.32% | Long | DBT | |
|
US TREAS NTS 1.125% 02/29/28
|
91282CBP5 | 2,422,000 | $2,305,157 | 1.32% | Long | DBT | |
|
US TREAS NTS 1.25% 09/30/28
|
91282CCY5 | 2,449,900 | $2,301,662 | 1.32% | Long | DBT | |
|
US TREAS NTS 3.625% 08/15/28
|
91282CNU1 | 2,313,300 | $2,299,926 | 1.32% | Long | DBT | |
|
US TREAS NTS 4% 01/31/29
|
91282CJW2 | 2,268,800 | $2,274,206 | 1.30% | Long | DBT | |
|
WI TREASURY 3.875% 10/15/27
|
91282CLQ2 | 2,270,000 | $2,270,266 | 1.30% | Long | DBT | |
|
US TREAS NTS 3.5% 03/15/29
|
91282CQE4 | 2,270,400 | $2,245,656 | 1.29% | Long | DBT | |
|
US TREAS NTS 3.75% 08/15/27
|
91282CLG4 | 2,244,100 | $2,241,339 | 1.28% | Long | DBT | |
|
US TREAS NTS 4.25% 02/15/28
|
91282CMN8 | 2,223,900 | $2,237,799 | 1.28% | Long | DBT | |
|
US TREAS NTS 4.375% 11/30/28
|
91282CJN2 | 2,197,400 | $2,222,550 | 1.27% | Long | DBT | |
|
US TREAS NTS 0% 10/31/2028
|
91282CDF5 | 2,349,800 | $2,209,730 | 1.27% | Long | DBT | |
|
US TREAS NTS 2.875% 08/15/28
|
9128284V9 | 2,259,500 | $2,209,632 | 1.27% | Long | DBT | |
|
US TREAS NTS 2.875% 05/15/28
|
9128284N7 | 2,231,800 | $2,187,687 | 1.25% | Long | DBT | |
|
US TREAS NTS 4.125% 11/15/27
|
91282CLX7 | 2,160,800 | $2,168,861 | 1.24% | Long | DBT | |
|
US TREAS NTS 1.25% 03/31/28
|
91282CBS9 | 2,270,100 | $2,160,497 | 1.24% | Long | DBT | |
|
US TREAS NTS 4.25% 01/15/28
|
91282CMF5 | 2,138,000 | $2,150,778 | 1.23% | Long | DBT | |
|
US TREAS NTS 3.75% 04/15/28
|
91282CMW8 | 2,120,000 | $2,114,617 | 1.21% | Long | DBT | |
|
US TREAS NTS 4.875% 10/31/28
|
91282CJF9 | 2,062,600 | $2,109,895 | 1.21% | Long | DBT | |
|
US TREAS NTS 3.5% 01/31/28
|
91282CGH8 | 2,120,400 | $2,106,733 | 1.21% | Long | DBT | |
|
WI TREASURY 3.125% 08/31/2027
|
91282CFH9 | 2,095,900 | $2,076,292 | 1.19% | Long | DBT | |
|
US TREAS NTS 1.25% 05/31/28
|
91282CCE9 | 2,180,300 | $2,066,090 | 1.18% | Long | DBT | |
|
US TREAS NTS 4.625% 06/15/27
|
91282CKV2 | 1,998,600 | $2,016,595 | 1.15% | Long | DBT | |
|
US TREAS NTS 3.875% 06/15/28
|
91282CNH0 | 2,014,400 | $2,014,085 | 1.15% | Long | DBT | |
|
US TREAS NTS 3.375% 09/15/28
|
91282CNY3 | 2,036,700 | $2,012,673 | 1.15% | Long | DBT | |
|
US TREAS NTS 1.25% 04/30/28
|
91282CBZ3 | 2,113,700 | $2,007,478 | 1.15% | Long | DBT | |
|
US TREAS NTS 4% 12/15/27
|
91282CMB4 | 1,996,800 | $2,000,583 | 1.15% | Long | DBT | |
|
US TREAS NTS 0.625% 12/31/27
|
91282CBB6 | 2,104,600 | $1,994,972 | 1.14% | Long | DBT | |
|
US TREAS NTS 3.875% 07/15/28
|
91282CNM9 | 1,994,800 | $1,994,099 | 1.14% | Long | DBT | |
|
US TREAS NTS 3.875% 11/30/27
|
91282CFZ9 | 1,985,900 | $1,985,784 | 1.14% | Long | DBT | |
|
US TREAS NTS 2.75% 04/30/27
|
91282CEN7 | 1,983,400 | $1,963,527 | 1.12% | Long | DBT | |
|
US TREAS NTS 1.375% 12/31/28
|
91282CDP3 | 2,095,800 | $1,963,175 | 1.12% | Long | DBT | |
|
US TREAS NTS 1.25% 06/30/28
|
91282CCH2 | 2,070,800 | $1,958,281 | 1.12% | Long | DBT | |
|
US TREAS NTS 4.125% 10/31/27
|
91282CFU0 | 1,943,900 | $1,950,734 | 1.12% | Long | DBT | |
|
US TREAS NTS 2.375% 05/15/29
|
9128286T2 | 1,960,500 | $1,874,881 | 1.07% | Long | DBT | |
|
US TREAS NTS 3.625% 03/31/28
|
91282CGT2 | 1,876,100 | $1,867,013 | 1.07% | Long | DBT | |
|
US TREAS NTS 2.75% 07/31/27
|
91282CFB2 | 1,876,200 | $1,851,648 | 1.06% | Long | DBT |