BondBloxx Bloomberg Three Year Target Duration US Treasury ETF is a ETF series of BondBloxx ETF Trust (series S000077347). Net assets $231.1M as of 2026-04-30. Index fund.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREAS NTS 4% 02/28/30 | — | $7.5M | 324.77% |
| US TREAS NTS 4% 05/31/30 | — | $5.3M | 230.86% |
| US TREAS NTS 3.625% 08/31/29 | — | $5.1M | 219.87% |
| US TREAS NTS 4.125% 10/31/29 | — | $5.1M | 218.70% |
| US TREAS NTS 4.25% 01/31/30 | — | $5.0M | 215.39% |
| US TREAS NTS 3.875% 04/30/30 | — | $5.0M | 214.26% |
| US TREAS NTS 3.875% 06/30/30 | — | $4.9M | 212.29% |
| US TREAS NTS 4% 07/31/29 | — | $4.9M | 211.72% |
| US TREAS NTS 4.375% 12/31/29 | — | $4.9M | 210.49% |
| US TREAS NTS 4% 03/31/30 | — | $4.9M | 210.15% |
| US TREAS NTS 3.5% 09/30/29 | — | $4.8M | 207.59% |
| US TREAS NTS 0.625% 05/15/30 | — | $4.8M | 206.15% |
| US TREAS NTS 4.125% 11/30/29 | — | $4.6M | 201.19% |
| US TREAS NTS 3.875% 07/31/30 | — | $4.6M | 198.98% |
| US TREAS NTS 4.125% 03/31/29 | — | $4.2M | 181.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $231.1M |
| 2026-01-31 | $218.7M |
| 2025-10-31 | $196.0M |
| 2025-07-31 | $172.8M |
| 2025-04-30 | $151.8M |
| 2025-01-31 | $114.6M |
| 2024-10-31 | $100.2M |
| 2024-07-31 | $56.2M |