BondBloxx Bloomberg Six Month Target Duration US Treasury ETF is a ETF series of BondBloxx ETF Trust (series S000077345). Net assets $1.9B as of 2026-04-30. Index fund.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US T BILL ZCP 03/18/27 | — | $168.5M | 897.54% |
| US T BILL ZCP 12/24/26 | — | $163.8M | 872.50% |
| US T BILL ZCP 01/21/27 | — | $162.7M | 866.48% |
| US T BILL ZCP 06/11/26 | — | $150.9M | 803.44% |
| US T BILL ZCP 02/18/27 | — | $150.2M | 799.78% |
| US T BILL ZCP 11/27/26 | — | $140.1M | 746.05% |
| US T BILL ZCP 05/14/26 | — | $135.1M | 719.51% |
| US T BILL ZCP 10/29/26 | — | $131.9M | 702.63% |
| US T BILL ZCP 09/03/26 | — | $126.9M | 675.78% |
| US T BILL ZCP 07/09/26 | — | $111.6M | 594.12% |
| US T BILL ZCP 08/06/26 | — | $102.2M | 544.36% |
| US T BILL ZCP 10/01/26 | — | $91.4M | 486.55% |
| US T BILL ZCP 06/25/26 | — | $31.7M | 169.04% |
| US T BILL ZCP 05/07/26 | — | $26.8M | 142.69% |
| US T BILL ZCP 05/28/26 | — | $25.6M | 136.18% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.7B |
| 2025-07-31 | $1.9B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $896.9M |
| 2024-07-31 | $1.2B |