BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

· BondBloxx ETF Trust
Monthly Holdings $219M AUM 70 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 US TREAS NTS 4% 02/28/30 91282CGQ8 Jan 2026 7,032,400 $7.1M 3.25% DBT
2 US TREAS NTS 4% 03/31/30 91282CMU2 Jan 2026 5,127,600 $5.2M 2.37% DBT
3 US TREAS NTS 4.625% 04/30/29 91282CKP5 Jan 2026 4,873,300 $5.0M 2.30% DBT
4 US TREAS NTS 4.5% 05/31/29 91282CKT7 Jan 2026 4,829,800 $5.0M 2.27% DBT
5 US TREAS NTS 4.375% 12/31/29 91282CMD0 Jan 2026 4,836,700 $5.0M 2.26% DBT
6 US TREAS NTS 3.625% 08/31/29 91282CLK5 Jan 2026 4,812,200 $4.8M 2.20% DBT
7 US TREAS NTS 4.125% 10/31/29 91282CLR0 Jan 2026 4,714,800 $4.8M 2.19% DBT
8 US TREAS NTS 4.125% 11/30/29 91282CMA6 Jan 2026 4,702,400 $4.8M 2.18% DBT
9 US TREAS NTS 4.25% 01/31/30 91282CMG3 Jan 2026 4,624,500 $4.7M 2.16% DBT
10 US TREAS NTS 4% 07/31/29 91282CLC3 Jan 2026 4,598,100 $4.6M 2.13% DBT
11 US TREAS NTS 3.5% 09/30/29 91282CLN9 Jan 2026 4,563,300 $4.5M 2.07% DBT
12 US TREAS NTS 4.25% 06/30/29 91282CKX8 Jan 2026 4,395,000 $4.5M 2.05% DBT
13 US TREAS NTS 3.875% 04/30/30 91282CMZ1 Jan 2026 3,962,000 $4.0M 1.82% DBT
14 US TREAS NTS 4.125% 03/31/29 91282CKG5 Jan 2026 3,915,800 $4.0M 1.82% DBT
15 US TREAS NTS 1.125% 02/29/28 91282CBP5 Jan 2026 4,128,000 $3.9M 1.80% DBT
16 US TREAS NTS 3.125% 11/15/28 9128285M8 Jan 2026 3,902,800 $3.9M 1.76% DBT
17 US TREAS NTS 1.5% 11/30/28 91282CDL2 Jan 2026 3,905,400 $3.7M 1.69% DBT
18 US TREAS NTS 4.25% 02/28/29 91282CKD2 Jan 2026 3,539,600 $3.6M 1.65% DBT
19 US TREAS NTS 1.125% 08/31/28 91282CCV1 Jan 2026 3,830,700 $3.6M 1.65% DBT
20 US TREAS NTS 1.25% 04/30/28 91282CBZ3 Jan 2026 3,786,800 $3.6M 1.65% DBT
21 US TREAS NTS 2.875% 05/15/28 9128284N7 Jan 2026 3,645,900 $3.6M 1.64% DBT
22 US TREAS NTS 4% 01/31/29 91282CJW2 Jan 2026 3,540,500 $3.6M 1.64% DBT
23 US TREAS NTS 1% 07/31/28 91282CCR0 Jan 2026 3,780,500 $3.6M 1.62% DBT
24 TREASURY SE 2.625% 02/15/29 9128286B1 Jan 2026 3,615,600 $3.5M 1.61% DBT
25 US TREAS NTS 2.75% 02/15/28 9128283W8 Jan 2026 3,453,800 $3.4M 1.55% DBT
26 US TREAS NTS 4.625% 09/30/28 91282CJA0 Jan 2026 3,290,000 $3.4M 1.54% DBT
27 US TREAS NTS 4.375% 11/30/28 91282CJN2 Jan 2026 3,304,300 $3.4M 1.54% DBT
28 US TREAS NTS 1.25% 03/31/28 91282CBS9 Jan 2026 3,380,300 $3.2M 1.47% DBT
29 US TREAS NTS 2.375% 05/15/29 9128286T2 Jan 2026 3,328,800 $3.2M 1.46% DBT
30 US TREAS NTS 1.25% 05/31/28 91282CCE9 Jan 2026 3,290,900 $3.1M 1.43% DBT
31 US TREAS NTS 0% 10/31/2028 91282CDF5 Jan 2026 3,250,800 $3.1M 1.40% DBT
32 US TREAS NTS 1.25% 09/30/28 91282CCY5 Jan 2026 3,216,400 $3.0M 1.38% DBT
33 US TREAS NTS 1.5% 02/15/30 912828Z94 Jan 2026 3,285,000 $3.0M 1.38% DBT
34 US TREAS NTS 1.25% 06/30/28 91282CCH2 Jan 2026 3,168,200 $3.0M 1.37% DBT
35 US TREAS NTS 0.75% 01/31/28 91282CBJ9 Jan 2026 3,164,000 $3.0M 1.37% DBT
36 US TREAS NTS 2.875% 08/15/28 9128284V9 Jan 2026 3,002,000 $3.0M 1.35% DBT
37 US TREAS NTS 1.75% 01/31/29 91282CDW8 Jan 2026 3,090,400 $2.9M 1.34% DBT
38 US TREAS NTS 4.125% 07/31/28 91282CHQ7 Jan 2026 2,852,700 $2.9M 1.32% DBT
39 US TREAS NTS 1.875% 02/28/29 91282CEB3 Jan 2026 3,021,300 $2.9M 1.31% DBT
40 US TREAS NTS 4.875% 10/31/28 91282CJF9 Jan 2026 2,726,400 $2.8M 1.29% DBT
41 US TREAS NTS 4.375% 08/31/28 91282CHX2 Jan 2026 2,759,500 $2.8M 1.29% DBT
42 US TREAS NTS 2.75% 05/31/29 91282CES6 Jan 2026 2,889,900 $2.8M 1.28% DBT
43 US TREAS NTS 2.875% 04/30/29 91282CEM9 Jan 2026 2,759,600 $2.7M 1.23% DBT
44 US TREAS NTS 1.625% 08/15/29 912828YB0 Jan 2026 2,882,000 $2.7M 1.23% DBT
45 US TREAS NTS 3.25% 06/30/29 91282CEV9 Jan 2026 2,712,100 $2.7M 1.22% DBT
46 US TREAS NTS 2.375% 03/31/29 91282CEE7 Jan 2026 2,757,500 $2.7M 1.21% DBT
47 US TREAS NTS 3.75% 12/31/28 91282CJR3 Jan 2026 2,626,100 $2.6M 1.21% DBT
48 US TREAS NTS 1.375% 12/31/28 91282CDP3 Jan 2026 2,749,400 $2.6M 1.18% DBT
49 US TREAS NTS 3.625% 05/31/28 91282CHE4 Jan 2026 2,552,500 $2.6M 1.17% DBT
50 US TREAS NTS 3.5% 01/31/30 91282CGJ4 Jan 2026 2,493,300 $2.5M 1.13% DBT
51 US TREAS NTS 4% 10/31/29 91282CFT3 Jan 2026 2,418,600 $2.4M 1.12% DBT
52 US TREAS NTS 3.5% 04/30/28 91282CHA2 Jan 2026 2,420,300 $2.4M 1.11% DBT
53 US TREAS NTS 3.875% 12/31/29 91282CGB1 Jan 2026 2,386,800 $2.4M 1.10% DBT
54 US TREAS NTS 4% 02/29/28 91282CGP0 Jan 2026 2,372,400 $2.4M 1.09% DBT
55 US TREAS NTS 4% 06/30/28 91282CHK0 Jan 2026 2,356,000 $2.4M 1.09% DBT
56 US TREAS NTS 2.625% 07/31/29 91282CFC0 Jan 2026 2,447,100 $2.4M 1.08% DBT
57 US TREAS NTS 3.625% 03/31/30 91282CGS4 Jan 2026 2,351,200 $2.3M 1.07% DBT
58 US TREAS NTS 3.875% 09/30/29 91282CFL0 Jan 2026 2,293,500 $2.3M 1.06% DBT
59 US TREAS NTS 3.625% 03/31/28 91282CGT2 Jan 2026 2,288,700 $2.3M 1.05% DBT
60 US TREAS NTS 3.125% 08/31/29 91282CFJ5 Jan 2026 2,313,300 $2.3M 1.04% DBT
61 US TREAS NTS 3.875% 11/30/29 91282CFY2 Jan 2026 2,187,400 $2.2M 1.01% DBT
62 US TREAS NTS 3.5% 04/30/30 91282CGZ8 Jan 2026 2,086,400 $2.1M 0.95% DBT
63 US TREAS NTS 1.75% 11/15/29 912828YS3 Jan 2026 2,161,600 $2.0M 0.92% DBT
64 US TREAS NTS 3.75% 04/15/28 91282CMW8 Jan 2026 1,151,000 $1.2M 0.53% DBT
65 US TREAS NTS 3.875% 06/15/28 91282CNH0 Jan 2026 1,134,000 $1.1M 0.52% DBT
66 US TREAS NTS 3.875% 03/15/28 91282CMS7 Jan 2026 1,010,500 $1.0M 0.47% DBT
67 US TREAS NTS 3.625% 08/15/28 91282CNU1 Jan 2026 1,008,700 $1.0M 0.46% DBT
68 US TREAS NTS 3.875% 07/15/28 91282CNM9 Jan 2026 753,000 $758K 0.35% DBT
69 US TREAS NTS 3.75% 05/15/28 91282CND9 Jan 2026 711,200 $714K 0.33% DBT
70 UST BDS 5.25% 11/15/28 912810FF0 Jan 2026 435,000 $454K 0.21% DBT