BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF is a ETF series of BondBloxx ETF Trust (series S000077348). Net assets $208.4M as of 2026-04-30. Index fund.

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Top holdings (53 reported)

Showing 15 of 53 holdings by value.

HoldingTickerValue% of fund
US TREAS BDS 2.375% 05/15/51$14.5M694.38%
US TREAS BDS 2% 8/15/51$13.1M628.26%
US TREAS BDS 2.875% 05/15/52$13.0M622.08%
US TREAS BDS 1.875% 02/15/51$12.8M614.88%
US TREAS BDS 3% 08/15/52$12.6M602.44%
US TREAS BDS 2.25% 02/15/52$12.0M577.60%
US TREAS BDS 1.875% 11/15/51$11.8M566.82%
US TREAS BDS 1.625% 11/15/50$11.0M526.15%
US TREAS BDS 1.375% 08/15/50$10.3M492.98%
US TREAS BDS 2% 02/15/50$9.2M442.47%
US TREAS BDS 1.25% 05/15/50$8.9M425.69%
US TREAS BDS 2.25% 08/15/49$8.6M410.56%
US TREAS BDS 2.375% 11/15/49$8.0M384.92%
US TREASURYSP ZCP 05/15/53$3.1M149.33%
US TREASURYSP ZCP 02/15/52$2.7M130.00%

Net asset history

Report dateNet assets
2026-04-30$208.4M
2026-01-31$191.5M
2025-10-31$84.6M
2025-07-31$62.1M
2025-04-30$60.7M
2025-01-31$57.1M
2024-10-31$50.8M
2024-07-31$25.0M

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