BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF is a ETF series of BondBloxx ETF Trust (series S000077344). Net assets $324.2M as of 2026-04-30. Index fund.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREAS NTS 4.625% 02/15/35 | — | $34.3M | 1056.61% |
| US TREAS NTS 4.25% 08/15/35 | — | $34.2M | 1054.95% |
| US TREAS NTS 4.25% 11/15/34 | — | $32.9M | 1015.23% |
| US TREAS NTS 4.25% 05/15/35 | — | $32.5M | 1003.17% |
| US TREAS NTS 3.875% 08/15/34 | — | $31.8M | 981.16% |
| US TREAS NTS 4% 11/15/35 | — | $31.7M | 978.80% |
| US TREAS NTS 4.125% 02/15/36 | — | $22.3M | 686.87% |
| US TREAS NTS 4% 02/15/34 | — | $6.9M | 211.32% |
| US TREAS NTS 3.875% 08/15/33 | — | $6.1M | 187.82% |
| US TREAS NTS 4.5% 11/15/33 | — | $5.8M | 179.82% |
| WI TREASURY SE 4.375% 05/15/34 | — | $5.8M | 179.79% |
| US TREAS NTS 3.375% 05/15/33 | — | $5.2M | 159.35% |
| US TREAS NTS 3.5% 02/15/33 | — | $5.1M | 157.17% |
| US TREAS NTS 2.875% 05/15/32 | — | $5.1M | 155.81% |
| US TREAS BDS 4.125% 11/15/32 | — | $4.9M | 149.65% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $324.2M |
| 2026-01-31 | $289.5M |
| 2025-10-31 | $172.1M |
| 2025-07-31 | $158.0M |
| 2025-04-30 | $146.1M |
| 2025-01-31 | $148.1M |
| 2024-10-31 | $109.8M |
| 2024-07-31 | $151.6M |