BondBloxx Bloomberg One Year Target Duration US Treasury ETF is a ETF series of BondBloxx ETF Trust (series S000077343). Net assets $720.7M as of 2026-04-30. Index fund.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREAS NTS 1.5% 01/31/27 | — | $21.7M | 301.57% |
| US TREAS NTS 3.875% 03/31/27 | — | $20.5M | 284.55% |
| US TREAS NTS 4.125% 10/31/26 | — | $19.8M | 274.17% |
| US TREAS NTS 4.125% 02/28/27 | — | $19.7M | 272.71% |
| US TREAS NTS 4.25% 12/31/26 | — | $19.5M | 270.81% |
| US TREAS NTS 4.125% 01/31/27 | — | $19.2M | 266.60% |
| US TREAS NTS 3.5% 09/30/27 | — | $18.6M | 258.24% |
| US TREAS NTS 4.25% 11/30/26 | — | $18.5M | 256.55% |
| US TREAS NTS 3.75% 06/30/27 | — | $18.1M | 251.45% |
| US TREAS NTS 1.25% 11/30/26 | — | $17.8M | 247.12% |
| US TREAS NTS 3.625% 08/31/27 | — | $17.4M | 241.49% |
| US TREAS NTS 3.875% 05/31/27 | — | $17.2M | 238.38% |
| US TREAS NTS 4.5% 04/15/27 | — | $16.9M | 234.11% |
| US TREAS NTS 4.25% 03/15/27 | — | $16.5M | 229.19% |
| US TREAS NTS 3.75% 04/30/27 | — | $16.4M | 227.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $720.7M |
| 2026-01-31 | $718.5M |
| 2025-10-31 | $661.0M |
| 2025-07-31 | $636.5M |
| 2025-04-30 | $582.2M |
| 2025-01-31 | $541.7M |
| 2024-10-31 | $532.3M |
| 2024-07-31 | $489.4M |