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Holdings (Monthly) Guide ↗

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

· BondBloxx ETF Trust
Monthly Holdings $895M AUM 66 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 WI TREASURY SE 4.375% 05/15/34 91282CKQ3 Jan 2026 35,825,600 $36.4M 4.07% DBT
2 US TREAS NTS 4.25% 11/15/34 91282CLW9 Jan 2026 35,232,900 $35.4M 3.96% DBT
3 US TREAS NTS 4.625% 02/15/35 91282CMM0 Jan 2026 34,093,800 $35.2M 3.93% DBT
4 US TREAS NTS 4% 02/15/34 91282CJZ5 Jan 2026 35,287,900 $35.0M 3.91% DBT
5 US TREAS NTS 3.875% 08/15/34 91282CLF6 Jan 2026 35,526,900 $34.8M 3.89% DBT
6 US TREAS NTS 4.25% 05/15/35 91282CNC1 Jan 2026 33,932,000 $34.0M 3.80% DBT
7 US TREAS NTS 4.25% 08/15/35 91282CNT4 Jan 2026 33,857,600 $33.9M 3.79% DBT
8 US TREAS NTS 4.5% 11/15/33 91282CJJ1 Jan 2026 32,182,900 $33.0M 3.69% DBT
9 US TREAS NTS 3.875% 08/15/33 91282CHT1 Jan 2026 33,452,000 $33.0M 3.69% DBT
10 US TREAS NTS 3.5% 02/15/33 91282CGM7 Jan 2026 28,063,700 $27.1M 3.03% DBT
11 US TREAS NTS 3.375% 05/15/33 91282CHC8 Jan 2026 27,963,900 $26.8M 2.99% DBT
12 US TREAS BDS 3.25% 05/15/42 912810TH1 Jan 2026 29,499,600 $24.5M 2.74% DBT
13 US TREAS NTS 4% 11/15/35 91282CPJ4 Jan 2026 24,179,800 $23.7M 2.65% DBT
14 US TREAS BDS 2.25% 05/15/41 912810SY5 Jan 2026 30,594,800 $22.4M 2.51% DBT
15 US TREAS BDS 1.875% 02/15/41 912810SW9 Jan 2026 29,276,400 $20.4M 2.28% DBT
16 US TREAS BDS 4.75% 11/15/43 912810TW8 Jan 2026 19,663,800 $19.6M 2.19% DBT
17 US TREAS BDS 1.75% 08/15/41 912810TA6 Jan 2026 28,233,000 $19.0M 2.12% DBT
18 US TREAS BDS 4.375% 08/15/43 912810TU2 Jan 2026 17,709,000 $16.9M 1.88% DBT
19 US TREAS BDS 3.875% 02/15/43 912810TQ1 Jan 2026 18,211,000 $16.3M 1.82% DBT
20 US TREAS BDS 2% 11/15/41 912810TC2 Jan 2026 23,425,700 $16.3M 1.82% DBT
21 US TREAS BDS 3.875% 05/15/43 912810TS7 Jan 2026 17,237,700 $15.4M 1.72% DBT
22 US TREAS BDS 4% 11/15/42 912810TM0 Jan 2026 16,654,800 $15.2M 1.70% DBT
23 US TREAS BDS 2.375% 02/15/42 912810TF5 Jan 2026 20,087,300 $14.7M 1.65% DBT
24 US TREAS BDS 3.375% 08/15/42 912810TK4 Jan 2026 17,081,900 $14.4M 1.61% DBT
25 US TREAS BDS 1.375% 11/15/40 912810ST6 Jan 2026 21,714,500 $14.1M 1.57% DBT
26 US TREAS BDS 3.625% 08/15/43 912810RC4 Jan 2026 15,704,800 $13.5M 1.51% DBT
27 US TREAS BDS 4.125% 08/15/44 912810UD8 Jan 2026 13,978,000 $12.8M 1.43% DBT
28 US TREAS BDS 1.125% 08/15/40 912810SQ2 Jan 2026 19,999,400 $12.5M 1.40% DBT
29 US TREAS NTS 3.75% 10/31/32 91282CPF2 Jan 2026 12,592,500 $12.4M 1.39% DBT
30 US TREAS BDS 5% 05/15/45 912810UL0 Jan 2026 10,590,100 $10.8M 1.21% DBT
31 US TREAS BDS 4.75% 02/15/45 912810UJ5 Jan 2026 10,907,400 $10.8M 1.21% DBT
32 US TREAS BDS 3.125% 02/15/42 912810QU5 Jan 2026 12,992,000 $10.7M 1.19% DBT
33 US TREAS BDS 3% 05/15/42 912810QW1 Jan 2026 12,604,000 $10.1M 1.13% DBT
34 US TREAS BDS 1.125% 05/15/40 912810SR0 Jan 2026 15,883,700 $10.0M 1.12% DBT
35 US TREAS BDS 2.875% 05/15/43 912810RB6 Jan 2026 12,856,500 $10.0M 1.11% DBT
36 US TREAS BDS 4.5% 02/15/44 912810TZ1 Jan 2026 10,075,900 $9.7M 1.09% DBT
37 US TREAS BDS 3.125% 08/15/44 912810RH3 Jan 2026 11,410,500 $9.0M 1.01% DBT
38 US TREAS BDS 3.75% 11/15/43 912810RD2 Jan 2026 10,079,300 $8.8M 0.98% DBT
39 US TREAS BDS 3.625% 02/15/44 912810RE0 Jan 2026 9,731,100 $8.3M 0.93% DBT
40 US TREAS BDS 3.375% 05/15/44 912810RG5 Jan 2026 9,462,500 $7.8M 0.87% DBT
41 US TREAS BDS 4.625% 11/15/44 912810UF3 Jan 2026 6,843,600 $6.7M 0.75% DBT
42 US TREAS BDS 2.75% 11/15/42 912810QY7 Jan 2026 8,332,700 $6.4M 0.71% DBT
43 US TREAS BDS 3.125% 02/15/43 912810QZ4 Jan 2026 7,760,000 $6.3M 0.70% DBT
44 US TREAS BDS 4.625% 05/15/44 912810UB2 Jan 2026 5,805,400 $5.7M 0.63% DBT
45 US TREAS BDS 2.75% 08/15/42 912810QX9 Jan 2026 7,169,800 $5.5M 0.62% DBT
46 US TREAS BDS 4.75% 02/15/41 912810QN1 Jan 2026 5,292,100 $5.4M 0.60% DBT
47 US TREAS BDS 4.375 05/15/40 912810QH4 Jan 2026 5,290,800 $5.2M 0.58% DBT
48 US TREAS BDS 4.5% 08/15/39 912810QC5 Jan 2026 5,071,700 $5.1M 0.57% DBT
49 US TREAS BDS 4.625% 02/15/40 912810QE1 Jan 2026 4,982,000 $5.0M 0.56% DBT
50 US TREAS BDS 4.375% 11/15/39 912810QD3 Jan 2026 5,101,400 $5.0M 0.56% DBT
51 UNITED STATES TREAS BDS 4.25% 11/15/40 912810QL5 Jan 2026 5,032,400 $4.8M 0.54% DBT
52 US TREAS BDS 4.375% 05/15/41 912810QQ4 Jan 2026 4,925,400 $4.8M 0.53% DBT
53 US TREAS BDS 3.875% 08/15/40 912810QK7 Jan 2026 5,162,900 $4.8M 0.53% DBT
54 US TREAS BDS 3.125% 11/15/41 912810QT8 Jan 2026 5,621,500 $4.6M 0.52% DBT
55 US TREAS BDS 3.75% 8/15/41 912810QS0 Jan 2026 5,005,100 $4.5M 0.50% DBT
56 US TREAS BDS 4.25% 05/15/39 912810QB7 Jan 2026 4,601,400 $4.5M 0.50% DBT
57 US TREAS BDS 3% 11/15/44 912810RJ9 Jan 2026 4,207,500 $3.2M 0.36% DBT
58 US TREAS BDS 4.875% 08/15/45 912810UN6 Jan 2026 2,888,300 $2.9M 0.32% DBT
59 US TREAS BDS 3.5% 02/15/39 912810QA9 Jan 2026 3,057,400 $2.8M 0.31% DBT
60 US TREAS BDS 4.625% 11/15/45 912810UQ9 Jan 2026 2,842,300 $2.8M 0.31% DBT
61 US TREAS BDS 4.5% 05/15/38 912810PX0 Jan 2026 2,524,000 $2.6M 0.29% DBT
62 US TREAS BDS 4.5% 02/15/36 912810FT0 Jan 2026 2,288,100 $2.3M 0.26% DBT
63 US TREAS NTS 3.75% 11/30/32 91282CPM7 Jan 2026 2,356,400 $2.3M 0.26% DBT
64 US TREAS BDS 5% 05/15/37 912810PU6 Jan 2026 1,878,300 $2.0M 0.22% DBT
65 UST BDS 4.75% 2/15/37 912810PT9 912810PT9 Jan 2026 1,414,100 $1.5M 0.16% DBT
66 UST BDS 4.375% DUE 2/15/38 912810PW2 Jan 2026 1,378,800 $1.4M 0.15% DBT