BondBloxx Bloomberg Two Year Target Duration US Treasury ETF is a ETF series of BondBloxx ETF Trust (series S000077349). Net assets $174.6M as of 2026-04-30. Index fund.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREAS NTS 0.75% 01/31/28 | — | $2.8M | 159.50% |
| US TREAS NTS 4.25% 06/30/29 | — | $2.7M | 155.15% |
| US TREAS NTS 4.625% 04/30/29 | — | $2.7M | 155.05% |
| US TREAS NTS 4.375% 07/15/27 | — | $2.6M | 151.18% |
| US TREAS NTS 4.25% 02/28/29 | — | $2.5M | 140.85% |
| US TREAS NTS 4.125% 03/31/29 | — | $2.4M | 138.73% |
| US TREAS NTS 2.75% 02/15/28 | — | $2.4M | 135.95% |
| US TREAS NTS 4.5% 05/31/29 | — | $2.4M | 135.41% |
| US TREAS NTS 3.125% 11/15/28 | — | $2.4M | 135.03% |
| US TREAS NTS 3.75% 12/31/28 | — | $2.3M | 133.28% |
| US TREAS NTS 3.75% 05/15/28 | — | $2.3M | 133.26% |
| US TREAS NTS 1.125% 08/31/28 | — | $2.3M | 133.25% |
| US TREAS NTS 1% 07/31/28 | — | $2.3M | 132.94% |
| US TREAS NTS 3.5% 10/15/28 | — | $2.3M | 132.54% |
| US TREAS NTS 1.5% 11/30/28 | — | $2.3M | 132.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $174.6M |
| 2026-01-31 | $169.0M |
| 2025-10-31 | $150.7M |
| 2025-07-31 | $127.3M |
| 2025-04-30 | $129.3M |
| 2025-01-31 | $128.1M |
| 2024-10-31 | $148.6M |
| 2024-07-31 | $130.4M |