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Holdings (Monthly) Guide ↗

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

· BondBloxx ETF Trust
Monthly Holdings $169M AUM 90 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 US TREAS NTS 1.5% 01/31/27 912828Z78 Jan 2026 3,512,400 $3.4M 2.04% DBT
2 US TREAS NTS 0.75% 01/31/28 91282CBJ9 Jan 2026 2,823,700 $2.7M 1.58% DBT
3 US TREAS NTS 3.75% 08/15/27 91282CLG4 Jan 2026 2,655,900 $2.7M 1.58% DBT
4 US TREAS NTS 2.5% 03/31/27 91282CEF4 Jan 2026 2,628,900 $2.6M 1.54% DBT
5 US TREAS NTS 4.5% 05/15/27 91282CKR1 Jan 2026 2,550,000 $2.6M 1.53% DBT
6 US TREAS NTS 4.375% 07/15/27 91282CKZ3 Jan 2026 2,519,800 $2.5M 1.51% DBT
7 US TREAS NTS 2.875% 08/15/28 9128284V9 Jan 2026 2,519,900 $2.5M 1.47% DBT
8 US TREAS NTS 2.875% 05/15/28 9128284N7 Jan 2026 2,490,600 $2.5M 1.45% DBT
9 US TREAS NTS 4.25% 03/15/27 91282CKE0 Jan 2026 2,411,300 $2.4M 1.44% DBT
10 US TREAS NTS 4.25% 02/28/29 91282CKD2 Jan 2026 2,341,200 $2.4M 1.41% DBT
11 US TREAS NTS 1.25% 05/31/28 91282CCE9 Jan 2026 2,491,300 $2.4M 1.40% DBT
12 US TREAS NTS 4.125% 03/31/29 91282CKG5 Jan 2026 2,313,600 $2.3M 1.39% DBT
13 US TREAS NTS 1.25% 04/30/28 91282CBZ3 Jan 2026 2,426,400 $2.3M 1.37% DBT
14 US TREAS NTS 2.75% 02/15/28 9128283W8 Jan 2026 2,326,100 $2.3M 1.36% DBT
15 US TREAS NTS 3.125% 11/15/28 9128285M8 Jan 2026 2,307,700 $2.3M 1.35% DBT
16 US TREAS NTS 3.75% 12/31/28 91282CJR3 Jan 2026 2,244,200 $2.3M 1.33% DBT
17 US TREAS NTS 3.75% 05/15/28 91282CND9 Jan 2026 2,241,200 $2.3M 1.33% DBT
18 US TREAS NTS 3.5% 10/15/28 91282CPC9 Jan 2026 2,244,200 $2.2M 1.32% DBT
19 US TREAS NTS 1.125% 08/31/28 91282CCV1 Jan 2026 2,381,000 $2.2M 1.32% DBT
20 US TREAS NTS 2.75% 04/30/27 91282CEN7 Jan 2026 2,255,000 $2.2M 1.32% DBT
21 US TREAS NTS 1% 07/31/28 91282CCR0 Jan 2026 2,376,500 $2.2M 1.32% DBT
22 US TREAS NTS 3.625% 08/15/28 91282CNU1 Jan 2026 2,222,300 $2.2M 1.32% DBT
23 US TREAS NTS 1.5% 11/30/28 91282CDL2 Jan 2026 2,355,300 $2.2M 1.32% DBT
24 US TREAS NTS 1.125% 02/29/28 91282CBP5 Jan 2026 2,326,800 $2.2M 1.31% DBT
25 US TREAS NTS 1.25% 09/30/28 91282CCY5 Jan 2026 2,353,300 $2.2M 1.31% DBT
26 US TREAS NTS 4% 01/31/29 91282CJW2 Jan 2026 2,179,200 $2.2M 1.30% DBT
27 US TREAS NTS 3.375% 09/15/28 91282CNY3 Jan 2026 2,204,500 $2.2M 1.30% DBT
28 WI TREASURY 3.875% 10/15/27 91282CLQ2 Jan 2026 2,180,400 $2.2M 1.30% DBT
29 US TREAS NTS 4.25% 02/15/28 91282CMN8 Jan 2026 2,135,700 $2.2M 1.28% DBT
30 US TREAS NTS 4.375% 11/30/28 91282CJN2 Jan 2026 2,110,600 $2.2M 1.27% DBT
31 US TREAS NTS 2.25% 02/15/27 912828V98 Jan 2026 2,160,800 $2.1M 1.26% DBT
32 US TREAS NTS 3.875% 07/15/28 91282CNM9 Jan 2026 2,114,600 $2.1M 1.26% DBT
33 US TREAS NTS 0% 10/31/2028 91282CDF5 Jan 2026 2,257,400 $2.1M 1.26% DBT
34 US TREAS NTS 4.125% 11/15/27 91282CLX7 Jan 2026 2,075,400 $2.1M 1.24% DBT
35 US TREAS NTS 4.25% 01/15/28 91282CMF5 Jan 2026 2,054,000 $2.1M 1.23% DBT
36 US TREAS NTS 1.25% 03/31/28 91282CBS9 Jan 2026 2,180,500 $2.1M 1.23% DBT
37 US TREAS NTS 4.125% 02/15/27 91282CKA8 Jan 2026 2,043,800 $2.1M 1.22% DBT
38 US TREAS NTS 4.875% 10/31/28 91282CJF9 Jan 2026 1,981,400 $2.0M 1.21% DBT
39 US TREAS NTS 3.75% 04/15/28 91282CMW8 Jan 2026 2,036,000 $2.0M 1.21% DBT
40 US TREAS NTS 3.5% 01/31/28 91282CGH8 Jan 2026 2,036,400 $2.0M 1.20% DBT
41 WI TREASURY 3.125% 08/31/2027 91282CFH9 Jan 2026 2,013,300 $2.0M 1.18% DBT
42 US TREAS NTS 4.125% 07/31/28 91282CHQ7 Jan 2026 1,969,800 $2.0M 1.18% DBT
43 US TREAS NTS 4.625% 09/30/28 91282CJA0 Jan 2026 1,944,600 $2.0M 1.18% DBT
44 US TREAS NTS 3.875% 06/15/28 91282CNH0 Jan 2026 1,934,600 $1.9M 1.15% DBT
45 US TREAS NTS 4.625% 06/15/27 91282CKV2 Jan 2026 1,920,200 $1.9M 1.15% DBT
46 US TREAS NTS 4% 12/15/27 91282CMB4 Jan 2026 1,918,400 $1.9M 1.14% DBT
47 US TREAS NTS 3.875% 11/30/27 91282CFZ9 Jan 2026 1,907,500 $1.9M 1.14% DBT
48 US TREAS NTS 0.625% 12/31/27 91282CBB6 Jan 2026 2,022,000 $1.9M 1.13% DBT
49 US TREAS NTS 4.5% 04/15/27 91282CKJ9 Jan 2026 1,882,700 $1.9M 1.13% DBT
50 US TREAS NTS 1.375% 12/31/28 91282CDP3 Jan 2026 2,013,200 $1.9M 1.12% DBT
51 US TREAS NTS 4.125% 10/31/27 91282CFU0 Jan 2026 1,866,900 $1.9M 1.12% DBT
52 US TREAS NTS 1.25% 06/30/28 91282CCH2 Jan 2026 1,989,600 $1.9M 1.12% DBT
53 US TREAS NTS 3.625% 03/31/28 91282CGT2 Jan 2026 1,801,900 $1.8M 1.07% DBT
54 US TREAS NTS 1.875% 02/28/27 91282CEC1 Jan 2026 1,818,300 $1.8M 1.06% DBT
55 US TREAS NTS 2.75% 07/31/27 91282CFB2 Jan 2026 1,802,000 $1.8M 1.05% DBT
56 US TREAS NTS 0.5% 06/30/27 912828ZV5 Jan 2026 1,840,000 $1.8M 1.04% DBT
57 US TREAS NTS 3.5% 04/30/28 91282CHA2 Jan 2026 1,762,800 $1.8M 1.04% DBT
58 TREASURY SE 2.625% 02/15/29 9128286B1 Jan 2026 1,810,600 $1.8M 1.04% DBT
59 US TREAS NTS 4% 02/29/28 91282CGP0 Jan 2026 1,734,600 $1.8M 1.04% DBT
60 US TREAS NTS 2.625% 05/31/27 91282CET4 Jan 2026 1,766,000 $1.7M 1.03% DBT
61 US TREAS NTS 4.375% 08/31/28 91282CHX2 Jan 2026 1,710,000 $1.7M 1.03% DBT
62 US TREAS NTS 0.5% 08/31/27 91282CAH4 Jan 2026 1,808,100 $1.7M 1.02% DBT
63 US TREAS NTS 1.75% 01/31/29 91282CDW8 Jan 2026 1,810,600 $1.7M 1.02% DBT
64 US TREAS NTS 3.875% 12/31/2027 91282CGC9 Jan 2026 1,702,400 $1.7M 1.01% DBT
65 US TREAS NTS 4.125% 09/30/27 91282CFM8 Jan 2026 1,694,900 $1.7M 1.01% DBT
66 US TREAS NTS 3.25% 06/30/27 91282CEW7 Jan 2026 1,711,800 $1.7M 1.01% DBT
67 US TREAS NTS 0.625% 11/30/27 91282CAY7 Jan 2026 1,794,800 $1.7M 1.01% DBT
68 US TREAS NTS 2.25% 11/15/27 9128283F5 Jan 2026 1,739,900 $1.7M 1.01% DBT
69 US TREAS NTS 0.375% 09/30/27 91282CAL5 Jan 2026 1,780,800 $1.7M 1.00% DBT
70 US TREAS NTS 4% 06/30/28 91282CHK0 Jan 2026 1,631,500 $1.6M 0.98% DBT
71 US TREAS NTS 3.375% 09/15/27 91282CLL3 Jan 2026 1,629,400 $1.6M 0.96% DBT
72 US TREAS NTS 2.375% 05/15/27 912828X88 Jan 2026 1,645,000 $1.6M 0.96% DBT
73 US TREAS NTS 0.5% 10/31/27 91282CAU5 Jan 2026 1,648,800 $1.6M 0.93% DBT
74 US TREAS NTS 2.25% 08/15/27 9128282R0 Jan 2026 1,574,900 $1.5M 0.91% DBT
75 US TREAS NTS 0.375% 07/31/27 91282CAD3 Jan 2026 1,547,100 $1.5M 0.87% DBT
76 US TREAS NTS 0.5% 05/31/27 912828ZS2 Jan 2026 1,535,300 $1.5M 0.87% DBT
77 US TREAS NTS 3.625% 05/31/28 91282CHE4 Jan 2026 1,389,400 $1.4M 0.82% DBT
78 US TREAS NTS 3.875% 03/15/28 91282CMS7 Jan 2026 1,356,000 $1.4M 0.81% DBT
79 US TREAS NTS 3.5% 12/15/28 91282CPP0 Jan 2026 1,207,000 $1.2M 0.71% DBT
80 US TREAS NTS 3.75% 06/30/27 91282CNL1 Jan 2026 1,157,400 $1.2M 0.69% DBT
81 US TREAS NTS 0.625% 03/31/27 912828ZE3 Jan 2026 1,156,600 $1.1M 0.66% DBT
82 US TREAS NTS 0.5% 04/30/27 912828ZN3 Jan 2026 943,600 $909K 0.54% DBT
83 US TREAS NTS 4.125% 02/28/27 91282CMP3 Jan 2026 852,500 $858K 0.51% DBT
84 US TREAS NTS 3.875% 05/31/27 91282CNE7 Jan 2026 809,800 $813K 0.48% DBT
85 US TREAS NTS 3.5% 10/31/27 91282CPE5 Jan 2026 616,600 $616K 0.36% DBT
86 US TREAS NTS 3.75% 04/30/27 91282CMY4 Jan 2026 609,800 $611K 0.36% DBT
87 US TREAS NTS 3.875% 07/31/27 91282CNP2 Jan 2026 603,600 $607K 0.36% DBT
88 US TREAS NTS 1.125% 02/28/27 912828ZB9 Jan 2026 405,400 $395K 0.23% DBT
89 UST BDS 5.25% 11/15/28 912810FF0 Jan 2026 333,000 $348K 0.21% DBT
90 US TREAS BDS 6.625% 02/15/27 912810EZ7 Jan 2026 140,800 $145K 0.09% DBT