BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF is a ETF series of BondBloxx ETF Trust (series S000077346). Net assets $1.0B as of 2026-04-30. Index fund.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREAS NTS 4.25% 08/15/35 | — | $38.7M | 380.30% |
| US TREAS NTS 4.5% 11/15/33 | — | $37.7M | 370.46% |
| WI TREASURY SE 4.375% 05/15/34 | — | $35.0M | 344.43% |
| US TREAS NTS 4.625% 02/15/35 | — | $34.7M | 341.44% |
| US TREAS NTS 4% 02/15/34 | — | $34.1M | 335.01% |
| US TREAS NTS 4.25% 11/15/34 | — | $34.0M | 334.07% |
| US TREAS NTS 4.25% 05/15/35 | — | $33.9M | 332.92% |
| US TREAS NTS 3.875% 08/15/34 | — | $32.8M | 322.65% |
| US TREAS NTS 4% 11/15/35 | — | $32.3M | 317.78% |
| US TREAS NTS 3.875% 08/15/33 | — | $32.1M | 315.32% |
| US TREAS NTS 3.5% 02/15/33 | — | $31.0M | 304.92% |
| US TREAS NTS 3.375% 05/15/33 | — | $30.6M | 300.62% |
| US TREAS BDS 3.25% 05/15/42 | — | $24.3M | 238.48% |
| US TREAS BDS 2.25% 05/15/41 | — | $23.4M | 230.35% |
| US TREAS BDS 1.875% 02/15/41 | — | $23.2M | 228.18% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-31 | $894.8M |
| 2025-10-31 | $794.3M |
| 2025-07-31 | $705.1M |
| 2025-04-30 | $566.7M |
| 2025-01-31 | $267.2M |
| 2024-10-31 | $235.1M |
| 2024-07-31 | $242.0M |