# BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

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.

## Profile

- Series ID: S000077347
- Registrant: BondBloxx ETF Trust
- LEI: 549300M0XBJH5H5NJQ95
- Net assets: $231.1M
- Total assets: $231.1M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BondBloxx Investment Management Corporation (Advisor)](https://search.stillhousedata.com/firm/317318)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREAS NTS 4% 02/28/30](https://search.stillhousedata.com/security/91282CGQ8) | — | $7.5M | 324.77% |
| [US TREAS NTS 4% 05/31/30](https://search.stillhousedata.com/security/91282CNG2) | — | $5.3M | 230.86% |
| [US TREAS NTS 3.625% 08/31/29](https://search.stillhousedata.com/security/91282CLK5) | — | $5.1M | 219.87% |
| [US TREAS NTS 4.125% 10/31/29](https://search.stillhousedata.com/security/91282CLR0) | — | $5.1M | 218.70% |
| [US TREAS NTS 4.25% 01/31/30](https://search.stillhousedata.com/security/91282CMG3) | — | $5.0M | 215.39% |
| [US TREAS NTS 3.875% 04/30/30](https://search.stillhousedata.com/security/91282CMZ1) | — | $5.0M | 214.26% |
| [US TREAS NTS 3.875% 06/30/30](https://search.stillhousedata.com/security/91282CNK3) | — | $4.9M | 212.29% |
| [US TREAS NTS 4% 07/31/29](https://search.stillhousedata.com/security/91282CLC3) | — | $4.9M | 211.72% |
| [US TREAS NTS 4.375% 12/31/29](https://search.stillhousedata.com/security/91282CMD0) | — | $4.9M | 210.49% |
| [US TREAS NTS 4% 03/31/30](https://search.stillhousedata.com/security/91282CMU2) | — | $4.9M | 210.15% |
| [US TREAS NTS 3.5% 09/30/29](https://search.stillhousedata.com/security/91282CLN9) | — | $4.8M | 207.59% |
| [US TREAS NTS 0.625% 05/15/30](https://search.stillhousedata.com/security/912828ZQ6) | — | $4.8M | 206.15% |
| [US TREAS NTS 4.125% 11/30/29](https://search.stillhousedata.com/security/91282CMA6) | — | $4.6M | 201.19% |
| [US TREAS NTS 3.875% 07/31/30](https://search.stillhousedata.com/security/91282CNN7) | — | $4.6M | 198.98% |
| [US TREAS NTS 4.125% 03/31/29](https://search.stillhousedata.com/security/91282CKG5) | — | $4.2M | 181.66% |

## Net asset history

| 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 |

## More

- [Registrant: BondBloxx ETF Trust](https://search.stillhousedata.com/registrant/1879238)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077347.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.