Holdings (Monthly)
Guide ↗
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
· BondBloxx ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREAS NTS 4.125% 10/31/26 | 91282CLS8 | Jan 2026 | 21,503,300 | $21.6M | 3.00% | DBT |
| 2 | US TREAS NTS 1.5% 01/31/27 | 912828Z78 | Jan 2026 | 20,927,400 | $20.5M | 2.85% | DBT |
| 3 | US TREAS NTS 3.75% 08/31/26 | 91282CLH2 | Jan 2026 | 20,488,500 | $20.5M | 2.85% | DBT |
| 4 | US TREAS NTS 4.25% 11/30/26 | 91282CLY5 | Jan 2026 | 20,369,900 | $20.5M | 2.85% | DBT |
| 5 | US TREAS NTS 4.25% 12/31/26 | 91282CME8 | Jan 2026 | 19,333,300 | $19.5M | 2.71% | DBT |
| 6 | US TREAS NTS 4.375% 07/31/26 | 91282CLB5 | Jan 2026 | 19,041,700 | $19.1M | 2.66% | DBT |
| 7 | US TREAS NTS 3.875% 03/31/27 | 91282CMV0 | Jan 2026 | 18,687,100 | $18.8M | 2.61% | DBT |
| 8 | US TREAS NTS 4.125% 01/31/27 | 91282CMH1 | Jan 2026 | 18,090,000 | $18.2M | 2.53% | DBT |
| 9 | US TREAS NTS 3.75% 06/30/27 | 91282CNL1 | Jan 2026 | 18,025,000 | $18.1M | 2.52% | DBT |
| 10 | US TREAS NTS 3.5% 09/30/26 | 91282CLP4 | Jan 2026 | 18,026,000 | $18.0M | 2.51% | DBT |
| 11 | US TREAS NTS 1.25% 11/30/26 | 91282CDK4 | Jan 2026 | 17,954,000 | $17.6M | 2.45% | DBT |
| 12 | US TREAS NTS 4.125% 02/28/27 | 91282CMP3 | Jan 2026 | 17,397,400 | $17.5M | 2.44% | DBT |
| 13 | US TREAS NTS 3.875% 05/31/27 | 91282CNE7 | Jan 2026 | 17,060,600 | $17.1M | 2.38% | DBT |
| 14 | US TREAS NTS 0.875% 09/30/26 | 91282CCZ2 | Jan 2026 | 17,316,000 | $17.0M | 2.37% | DBT |
| 15 | US TREAS NTS 0.75% 08/31/26 | 91282CCW9 | Jan 2026 | 16,935,400 | $16.7M | 2.32% | DBT |
| 16 | US TREAS NTS 1.5% 08/15/26 | 9128282A7 | Jan 2026 | 16,814,300 | $16.6M | 2.31% | DBT |
| 17 | US TREAS NTS 3.75% 04/30/27 | 91282CMY4 | Jan 2026 | 16,283,600 | $16.3M | 2.27% | DBT |
| 18 | US TREAS NTS 4.5% 04/15/27 | 91282CKJ9 | Jan 2026 | 15,614,800 | $15.8M | 2.20% | DBT |
| 19 | US TREAS NTS 1.125% 10/31/26 | 91282CDG3 | Jan 2026 | 16,063,100 | $15.8M | 2.20% | DBT |
| 20 | US TREAS NTS 0.625% 07/31/26 | 91282CCP4 | Jan 2026 | 15,981,400 | $15.7M | 2.19% | DBT |
| 21 | US TREAS NTS 4.625% 06/15/27 | 91282CKV2 | Jan 2026 | 15,137,800 | $15.4M | 2.14% | DBT |
| 22 | US TREAS NTS 4.625% 11/15/26 | 91282CJK8 | Jan 2026 | 14,999,900 | $15.1M | 2.10% | DBT |
| 23 | US TREAS NTS 1.25% 12/31/26 | 91282CDQ1 | Jan 2026 | 15,338,900 | $15.0M | 2.09% | DBT |
| 24 | US TREAS NTS 4.375% 07/15/27 | 91282CKZ3 | Jan 2026 | 14,844,600 | $15.0M | 2.09% | DBT |
| 25 | US TREAS NTS 4.5% 05/15/27 | 91282CKR1 | Jan 2026 | 14,769,600 | $14.9M | 2.08% | DBT |
| 26 | US TREAS NTS 4.25% 03/15/27 | 91282CKE0 | Jan 2026 | 13,970,800 | $14.1M | 1.96% | DBT |
| 27 | US TREAS NTS 2.375% 05/15/27 | 912828X88 | Jan 2026 | 14,140,200 | $13.9M | 1.94% | DBT |
| 28 | US TREAS NTS 4% 01/15/27 | 91282CJT9 | Jan 2026 | 13,742,300 | $13.8M | 1.92% | DBT |
| 29 | US TREAS NTS 2.5% 03/31/27 | 91282CEF4 | Jan 2026 | 13,854,100 | $13.7M | 1.91% | DBT |
| 30 | US TREAS NTS 4.625% 10/15/26 | 91282CJC6 | Jan 2026 | 13,553,700 | $13.6M | 1.90% | DBT |
| 31 | US TREAS NTS 1.875% 02/28/27 | 91282CEC1 | Jan 2026 | 13,735,000 | $13.5M | 1.88% | DBT |
| 32 | US TREAS NTS 4.625% 09/15/26 | 91282CHY0 | Jan 2026 | 13,400,200 | $13.5M | 1.88% | DBT |
| 33 | US TREAS NTS 4.125% 02/15/27 | 91282CKA8 | Jan 2026 | 13,325,600 | $13.4M | 1.87% | DBT |
| 34 | US TREAS NTS 4.375% 12/15/26 | 91282CJP7 | Jan 2026 | 13,210,000 | $13.3M | 1.85% | DBT |
| 35 | US TREAS NTS 4.375% 08/15/26 | 91282CHU8 | Jan 2026 | 13,066,000 | $13.1M | 1.83% | DBT |
| 36 | US TREAS NTS 2% 11/15/26 | 912828U24 | Jan 2026 | 13,132,500 | $13.0M | 1.81% | DBT |
| 37 | US TREAS NTS 2.75% 04/30/27 | 91282CEN7 | Jan 2026 | 12,061,200 | $11.9M | 1.66% | DBT |
| 38 | US TREAS NTS 3.25% 06/30/27 | 91282CEW7 | Jan 2026 | 11,664,200 | $11.6M | 1.62% | DBT |
| 39 | US TREAS NTS 2.625% 05/31/27 | 91282CET4 | Jan 2026 | 11,727,600 | $11.6M | 1.61% | DBT |
| 40 | US TREAS NTS 2.25% 02/15/27 | 912828V98 | Jan 2026 | 11,636,000 | $11.5M | 1.60% | DBT |
| 41 | US TREAS NTS 4.5% 07/15/26 | 91282CHM6 | Jan 2026 | 11,292,100 | $11.3M | 1.58% | DBT |
| 42 | US TREAS NTS 0.5% 06/30/27 | 912828ZV5 | Jan 2026 | 9,541,200 | $9.1M | 1.27% | DBT |
| 43 | US TREAS NTS 0.5% 04/30/27 | 912828ZN3 | Jan 2026 | 8,089,400 | $7.8M | 1.08% | DBT |
| 44 | US TREAS NTS 0.5% 05/31/27 | 912828ZS2 | Jan 2026 | 7,995,000 | $7.7M | 1.07% | DBT |
| 45 | US TREAS NTS 1.375% 08/31/26 | 912828YD6 | Jan 2026 | 7,099,800 | $7.0M | 0.98% | DBT |
| 46 | US TREAS NTS 1.875% 07/31/26 | 912828Y95 | Jan 2026 | 6,858,100 | $6.8M | 0.95% | DBT |
| 47 | US TREAS NTS 1.75% 12/31/26 | 912828YX2 | Jan 2026 | 5,748,000 | $5.7M | 0.79% | DBT |
| 48 | US TREAS NTS 0.625% 03/31/27 | 912828ZE3 | Jan 2026 | 5,824,000 | $5.6M | 0.78% | DBT |
| 49 | US TREAS NTS 1.625% 10/31/26 | 912828YQ7 | Jan 2026 | 5,517,000 | $5.4M | 0.76% | DBT |
| 50 | US TREAS NTS 1.625% 11/30/26 | 912828YU8 | Jan 2026 | 5,176,800 | $5.1M | 0.71% | DBT |
| 51 | US TREAS NTS 1.625% 09/30/26 | 912828YG9 | Jan 2026 | 4,536,300 | $4.5M | 0.62% | DBT |
| 52 | US TREAS NTS 1.125% 02/28/27 | 912828ZB9 | Jan 2026 | 3,512,000 | $3.4M | 0.48% | DBT |