Holdings (Monthly) Guide ↗

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

· BondBloxx ETF Trust

Monthly Holdings $1.9B AUM 21 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	US T BILL ZCP 09/03/26	912797RS8	Jan 2026	179,754,800	$176.1M	9.40%	STIV
2	US T BILL ZCP 08/06/26	912797RG4	Jan 2026	176,920,800	$173.7M	9.27%	STIV
3	US T BILL ZCP 07/09/26	912797RF6	Jan 2026	174,428,400	$171.7M	9.16%	STIV
4	US T BILL ZCP 06/11/26	912797QX8	Jan 2026	171,003,200	$168.8M	9.01%	STIV
5	US T BILL ZCP 05/14/26	912797QN0	Jan 2026	134,847,900	$133.5M	7.12%	STIV
6	US T BILL ZCP 12/24/26	912797TC1	Jan 2026	136,242,800	$132.1M	7.05%	STIV
7	US T BILL ZCP 10/01/26	912797SA6	Jan 2026	127,422,700	$124.5M	6.64%	STIV
8	US T BILL ZCP 11/27/26	912797SU2	Jan 2026	124,844,500	$121.3M	6.47%	STIV
9	US T BILL ZCP 03/19/26	912797PV3	Jan 2026	121,824,400	$121.3M	6.47%	STIV
10	US T BILL ZCP 10/29/26	912797SK4	Jan 2026	122,481,800	$119.3M	6.37%	STIV
11	US T BILL ZCP 04/16/26	912797QD2	Jan 2026	113,570,700	$112.7M	6.02%	STIV
12	US T BILL ZCP 02/19/26	912797PM3	Jan 2026	91,330,300	$91.2M	4.87%	STIV
13	US T BILL ZCP 03/05/26	912797RV1	Jan 2026	32,800,200	$32.7M	1.74%	STIV
14	US T BILL ZCP 03/12/26	912797SB4	Jan 2026	30,540,400	$30.4M	1.62%	STIV
15	US T BILL ZCP 02/05/26	912797RL3	Jan 2026	26,960,500	$27.0M	1.44%	STIV
16	US T BILL ZCP 02/24/26	912797SS7	Jan 2026	25,579,100	$25.5M	1.36%	STIV
17	US T BILL ZCP 02/26/26	912797RU3	Jan 2026	24,162,800	$24.1M	1.29%	STIV
18	US T BILL ZCP 02/12/26	912797RT6	Jan 2026	20,484,000	$20.5M	1.09%	STIV
19	US T BILL ZCP 04/02/26	912797SD0	Jan 2026	16,025,000	$15.9M	0.85%	STIV
20	US T BILL ZCP 03/03/26	912797ST5	Jan 2026	14,756,000	$14.7M	0.79%	STIV
21	US T BILL ZCP 03/26/26	912797SC2	Jan 2026	9,841,400	$9.8M	0.52%	STIV