Holdings (Monthly) Guide ↗

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

· BondBloxx ETF Trust

Monthly Holdings $289M AUM 38 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	US TREAS NTS 4.625% 02/15/35	91282CMM0	Jan 2026	29,645,600	$30.6M	10.57%	DBT
2	US TREAS NTS 4.25% 08/15/35	91282CNT4	Jan 2026	29,359,800	$29.4M	10.15%	DBT
3	US TREAS NTS 4.25% 11/15/34	91282CLW9	Jan 2026	29,251,200	$29.4M	10.15%	DBT
4	WI TREASURY SE 4.375% 05/15/34	91282CKQ3	Jan 2026	28,555,800	$29.0M	10.03%	DBT
5	US TREAS NTS 4.25% 05/15/35	91282CNC1	Jan 2026	28,373,500	$28.4M	9.82%	DBT
6	US TREAS NTS 3.875% 08/15/34	91282CLF6	Jan 2026	28,028,600	$27.5M	9.48%	DBT
7	US TREAS NTS 4% 11/15/35	91282CPJ4	Jan 2026	18,256,600	$17.9M	6.18%	DBT
8	US TREAS NTS 4% 02/15/34	91282CJZ5	Jan 2026	6,167,400	$6.1M	2.11%	DBT
9	US TREAS NTS 3.875% 08/15/33	91282CHT1	Jan 2026	5,507,100	$5.4M	1.88%	DBT
10	US TREAS NTS 4.5% 11/15/33	91282CJJ1	Jan 2026	5,072,700	$5.2M	1.80%	DBT
11	US TREAS BDS 4.125% 11/15/32	91282CFV8	Jan 2026	4,973,800	$5.0M	1.73%	DBT
12	US TREAS NTS 1.625% 05/15/31	91282CCB5	Jan 2026	5,494,100	$4.9M	1.70%	DBT
13	US TREAS NTS 3.375% 05/15/33	91282CHC8	Jan 2026	4,809,700	$4.6M	1.59%	DBT
14	US TREAS NTS 3.5% 02/15/33	91282CGM7	Jan 2026	4,696,800	$4.5M	1.57%	DBT
15	US TREAS NTS 1.375% 11/15/31	91282CDJ7	Jan 2026	5,203,100	$4.5M	1.56%	DBT
16	US TREAS NTS 2.875% 05/15/32	91282CEP2	Jan 2026	4,791,200	$4.5M	1.56%	DBT
17	US TREAS NTS 1.25% 08/15/31	91282CCS8	Jan 2026	5,085,900	$4.4M	1.53%	DBT
18	US TREAS NTS 1.875% 02/15/32	91282CDY4	Jan 2026	4,710,400	$4.2M	1.45%	DBT
19	US TREAS NTS 2.75% 08/15/32	91282CFF3	Jan 2026	4,485,400	$4.2M	1.44%	DBT
20	US TREAS BDS 5% 05/15/37	912810PU6	Jan 2026	2,284,400	$2.4M	0.84%	DBT
21	US TREAS NTS 4.125% 05/31/32	91282CNF4	Jan 2026	2,224,900	$2.2M	0.78%	DBT
22	US TREAS BDS 4.5% 02/15/36	912810FT0	Jan 2026	2,184,800	$2.2M	0.77%	DBT
23	US TREAS NTS 3.875% 09/30/32	91282CNZ0	Jan 2026	2,242,200	$2.2M	0.77%	DBT
24	US TREAS NTS 4% 04/30/32	91282CNA5	Jan 2026	2,149,900	$2.2M	0.74%	DBT
25	US TREAS NTS 4.375% 01/31/32	91282CMK4	Jan 2026	2,061,200	$2.1M	0.73%	DBT
26	US TREAS NTS 4.125% 11/30/31	91282CLZ2	Jan 2026	2,063,200	$2.1M	0.72%	DBT
27	US TREAS NTS 4% 07/31/32	91282CNR8	Jan 2026	2,065,200	$2.1M	0.71%	DBT
28	US TREAS NTS 4.125% 03/31/32	91282CMT5	Jan 2026	2,042,800	$2.1M	0.71%	DBT
29	US TREAS NTS 4.5% 12/31/31	91282CMC2	Jan 2026	1,990,600	$2.1M	0.71%	DBT
30	US TREAS NTS 3.875% 08/31/32	91282CNW7	Jan 2026	2,065,200	$2.1M	0.71%	DBT
31	US TREAS NTS 4% 06/30/32	91282CNJ6	Jan 2026	1,917,600	$1.9M	0.66%	DBT
32	US TREAS NTS 4.125% 02/29/32	91282CMR9	Jan 2026	1,806,900	$1.8M	0.63%	DBT
33	US TREAS NTS 3.625% 09/30/31	91282CLM1	Jan 2026	1,816,600	$1.8M	0.62%	DBT
34	US TREAS NTS 4.125% 10/31/31	91282CLU3	Jan 2026	1,713,700	$1.7M	0.60%	DBT
35	US TREAS NTS 3.75% 11/30/32	91282CPM7	Jan 2026	1,699,200	$1.7M	0.58%	DBT
36	US TREAS NTS 3.75% 08/31/31	91282CLJ8	Jan 2026	1,517,600	$1.5M	0.52%	DBT
37	US TREAS NTS 3.75% 10/31/32	91282CPF2	Jan 2026	947,200	$933K	0.32%	DBT
38	UST BDS 4.75% 2/15/37 912810PT9	912810PT9	Jan 2026	732,400	$763K	0.26%	DBT