Holdings (Monthly) Guide ↗

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

· BondBloxx ETF Trust

Monthly Holdings $416M AUM 49 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	US TREAS NTS 2.875% 05/15/32	91282CEP2	Jan 2026	18,855,800	$17.7M	4.26%	DBT
2	US TREAS NTS 1.875% 02/15/32	91282CDY4	Jan 2026	18,741,600	$16.7M	4.01%	DBT
3	US TREAS NTS 1.25% 08/15/31	91282CCS8	Jan 2026	18,540,100	$16.1M	3.88%	DBT
4	US TREAS NTS 1.375% 11/15/31	91282CDJ7	Jan 2026	17,329,600	$15.1M	3.62%	DBT
5	US TREAS NTS 1.625% 05/15/31	91282CCB5	Jan 2026	16,625,200	$14.9M	3.58%	DBT
6	US TREAS BDS 4.125% 11/15/32	91282CFV8	Jan 2026	14,181,400	$14.3M	3.43%	DBT
7	US TREAS NTS 0.625% 08/15/30	91282CAE1	Jan 2026	16,049,600	$14.0M	3.36%	DBT
8	US TREAS NTS 0.875% 11/15/30	91282CAV3	Jan 2026	14,619,100	$12.8M	3.07%	DBT
9	US TREAS NTS 1.125% 02/15/31	91282CBL4	Jan 2026	13,904,300	$12.2M	2.94%	DBT
10	US TREAS NTS 4% 05/31/30	91282CNG2	Jan 2026	9,417,400	$9.5M	2.29%	DBT
11	US TREAS NTS 3.875% 06/30/30	91282CNK3	Jan 2026	9,340,900	$9.4M	2.26%	DBT
12	US TREAS NTS 4.125% 05/31/32	91282CNF4	Jan 2026	9,178,900	$9.3M	2.23%	DBT
13	US TREAS NTS 2.75% 08/15/32	91282CFF3	Jan 2026	9,952,800	$9.2M	2.22%	DBT
14	US TREAS NTS 4.125% 03/31/32	91282CMT5	Jan 2026	9,009,100	$9.1M	2.19%	DBT
15	US TREAS NTS 0.625% 05/15/30	912828ZQ6	Jan 2026	10,269,600	$9.0M	2.17%	DBT
16	US TREAS NTS 4.375% 01/31/32	91282CMK4	Jan 2026	8,571,200	$8.8M	2.11%	DBT
17	US TREAS NTS 4.125% 10/31/31	91282CLU3	Jan 2026	8,591,300	$8.7M	2.09%	DBT
18	US TREAS NTS 4.5% 12/31/31	91282CMC2	Jan 2026	8,068,000	$8.3M	2.00%	DBT
19	US TREAS NTS 3.875% 07/31/30	91282CNN7	Jan 2026	8,255,000	$8.3M	1.99%	DBT
20	US TREAS NTS 4% 04/30/32	91282CNA5	Jan 2026	8,243,000	$8.3M	1.99%	DBT
21	US TREAS NTS 4.125% 07/31/31	91282CLD1	Jan 2026	8,077,900	$8.2M	1.97%	DBT
22	US TREAS NTS 4% 07/31/32	91282CNR8	Jan 2026	7,974,000	$8.0M	1.92%	DBT
23	US TREAS NTS 3.625% 10/31/30	91282CPD7	Jan 2026	8,014,000	$8.0M	1.91%	DBT
24	US TREAS NTS 4.25% 06/30/31	91282CKW0	Jan 2026	7,721,100	$7.9M	1.89%	DBT
25	US TREAS NTS 3.625% 09/30/30	91282CPA3	Jan 2026	7,830,800	$7.8M	1.87%	DBT
26	US TREAS NTS 3.875% 08/31/32	91282CNW7	Jan 2026	7,743,200	$7.7M	1.85%	DBT
27	US TREAS NTS 3.75% 12/31/30	91282CJQ5	Jan 2026	7,476,100	$7.5M	1.79%	DBT
28	US TREAS NTS 4.125% 11/30/31	91282CLZ2	Jan 2026	7,269,200	$7.4M	1.77%	DBT
29	US TREAS NTS 3.75% 08/31/31	91282CLJ8	Jan 2026	7,381,000	$7.3M	1.76%	DBT
30	US TREAS NTS 3.625% 09/30/31	91282CLM1	Jan 2026	7,201,800	$7.1M	1.71%	DBT
31	US TREAS NTS 4.125% 02/29/32	91282CMR9	Jan 2026	7,021,200	$7.1M	1.71%	DBT
32	US TREAS NTS 4.625% 04/30/31	91282CKN0	Jan 2026	6,807,500	$7.1M	1.70%	DBT
33	US TREAS NTS 4% 06/30/32	91282CNJ6	Jan 2026	6,543,200	$6.6M	1.58%	DBT
34	US TREAS NTS 4% 07/31/30	91282CHR5	Jan 2026	6,355,900	$6.4M	1.54%	DBT
35	US TREAS NTS 4.625% 05/31/31	91282CKU4	Jan 2026	6,068,500	$6.3M	1.51%	DBT
36	US TREAS NTS 4.125% 03/31/31	91282CKF7	Jan 2026	5,961,200	$6.0M	1.45%	DBT
37	US TREAS NTS 4% 01/31/31	91282CJX0	Jan 2026	5,962,100	$6.0M	1.45%	DBT
38	US TREAS NTS 4.375% 11/30/30	91282CJM4	Jan 2026	5,820,400	$6.0M	1.44%	DBT
39	US TREAS NTS 3.75% 10/31/32	91282CPF2	Jan 2026	5,971,600	$5.9M	1.41%	DBT
40	US TREAS NTS 4.875% 10/31/30	91282CJG7	Jan 2026	5,374,000	$5.6M	1.35%	DBT
41	US TREAS NTS 4.25% 02/28/31	91282CKC4	Jan 2026	5,455,400	$5.6M	1.34%	DBT
42	US TREAS NTS 4.125% 08/31/30	91282CHW4	Jan 2026	5,390,800	$5.5M	1.32%	DBT
43	US TREAS NTS 3.75% 05/31/30	91282CHF1	Jan 2026	5,371,300	$5.4M	1.29%	DBT
44	US TREAS NTS 4.625% 09/30/30	91282CHZ7	Jan 2026	5,135,100	$5.3M	1.28%	DBT
45	US TREAS NTS 3.75% 06/30/30	91282CHJ3	Jan 2026	5,295,700	$5.3M	1.27%	DBT
46	US TREAS NTS 3.625% 08/31/30	91282CNX5	Jan 2026	5,004,000	$5.0M	1.20%	DBT
47	US TREAS NTS 3.5% 11/30/30	91282CPN5	Jan 2026	3,483,600	$3.4M	0.83%	DBT
48	US TREAS NTS 3.875% 09/30/32	91282CNZ0	Jan 2026	2,609,200	$2.6M	0.62%	DBT
49	US TREAS BDS 5.375% 02/15/31	912810FP8	Jan 2026	2,355,800	$2.5M	0.61%	DBT