Holdings (Monthly)
Guide ↗
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
· BondBloxx ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREAS BDS 3.625% 02/15/53 | 912810TN8 | Jan 2026 | 13,490,800 | $10.9M | 5.68% | DBT |
| 2 | US TREAS BDS 2.375% 05/15/51 | 912810SX7 | Jan 2026 | 16,670,800 | $10.5M | 5.47% | DBT |
| 3 | US TREAS BDS 3.625% 05/15/53 | 912810TR9 | Jan 2026 | 12,704,600 | $10.2M | 5.34% | DBT |
| 4 | US TREAS BDS 2% 8/15/51 | 912810SZ2 | Jan 2026 | 16,554,700 | $9.5M | 4.94% | DBT |
| 5 | US TREAS BDS 4.625% 11/15/55 | 912810UP1 | Jan 2026 | 9,785,000 | $9.4M | 4.90% | DBT |
| 6 | US TREAS BDS 2.875% 05/15/52 | 912810TG3 | Jan 2026 | 13,319,000 | $9.3M | 4.84% | DBT |
| 7 | US TREAS BDS 1.875% 02/15/51 | 912810SU3 | Jan 2026 | 16,585,300 | $9.2M | 4.83% | DBT |
| 8 | US TREAS BDS 3% 08/15/52 | 912810TJ7 | Jan 2026 | 12,708,100 | $9.1M | 4.73% | DBT |
| 9 | US TREAS BDS 2.25% 02/15/52 | 912810TD0 | Jan 2026 | 14,133,100 | $8.5M | 4.46% | DBT |
| 10 | US TREAS BDS 1.875% 11/15/51 | 912810TB4 | Jan 2026 | 15,480,800 | $8.5M | 4.45% | DBT |
| 11 | US TREAS BDS 1.625% 11/15/50 | 912810SS8 | Jan 2026 | 14,872,100 | $7.8M | 4.06% | DBT |
| 12 | US TREAS BDS 1.375% 08/15/50 | 912810SP4 | Jan 2026 | 15,100,200 | $7.4M | 3.87% | DBT |
| 13 | US TREAS BDS 2% 02/15/50 | 912810SL3 | Jan 2026 | 11,394,500 | $6.7M | 3.48% | DBT |
| 14 | US TREAS BDS 1.25% 05/15/50 | 912810SN9 | Jan 2026 | 13,422,400 | $6.4M | 3.35% | DBT |
| 15 | US TREAS BDS 2.25% 08/15/49 | 912810SJ8 | Jan 2026 | 9,761,200 | $6.1M | 3.19% | DBT |
| 16 | US TREAS BDS 2.375% 11/15/49 | 912810SK5 | Jan 2026 | 9,069,600 | $5.8M | 3.03% | DBT |
| 17 | US TREASURYSP ZCP 08/15/52 | 912803GK3 | Jan 2026 | 11,567,200 | $3.1M | 1.60% | DBT |
| 18 | US TREASURYSP ZCP 05/15/53 | 912803GS6 | Jan 2026 | 11,113,200 | $2.8M | 1.48% | DBT |
| 19 | US TREASURYSP ZCP 02/15/52 | 912803GE7 | Jan 2026 | 9,728,300 | $2.6M | 1.37% | DBT |
| 20 | US TREASURYSP ZCP 08/15/51 | 912803GA5 | Jan 2026 | 7,969,800 | $2.2M | 1.15% | DBT |
| 21 | US TREASURYSP ZCP 02/15/51 | 912803FV0 | Jan 2026 | 7,738,700 | $2.2M | 1.15% | DBT |
| 22 | US TREASURYSP ZCP 11/15/51 | 912803GC1 | Jan 2026 | 7,920,200 | $2.2M | 1.13% | DBT |
| 23 | US TREASURYSP ZCP 11/15/50 | 912803FT5 | Jan 2026 | 7,319,200 | $2.1M | 1.10% | DBT |
| 24 | US TREASURYSP ZCP 05/15/49 | 912803FJ7 | Jan 2026 | 6,753,300 | $2.1M | 1.10% | DBT |
| 25 | US TREASURYSP ZCP 02/15/49 | 912803FG3 | Jan 2026 | 6,636,200 | $2.1M | 1.09% | DBT |
| 26 | US TREASURYSP ZCP 02/15/55 | 912803HH9 | Jan 2026 | 8,609,000 | $2.0M | 1.07% | DBT |
| 27 | US TREASURYSP ZCP 08/15/54 | 912803HD8 | Jan 2026 | 8,285,300 | $2.0M | 1.05% | DBT |
| 28 | US TREASURYSP ZCP 05/15/51 | 912803FY4 | Jan 2026 | 7,097,800 | $2.0M | 1.04% | DBT |
| 29 | US TREASURYSP ZCP 02/15/53 | 912803GP2 | Jan 2026 | 7,653,100 | $2.0M | 1.03% | DBT |
| 30 | US TREASURYSP ZCP 02/15/54 | 912803GY3 | Jan 2026 | 7,859,600 | $1.9M | 1.02% | DBT |
| 31 | US TREASURYSP ZCP 05/15/54 | 912803HB2 | Jan 2026 | 7,094,500 | $1.7M | 0.91% | DBT |
| 32 | US TREASURYSP ZCP 08/15/48 | 912803FE8 | Jan 2026 | 5,061,000 | $1.6M | 0.85% | DBT |
| 33 | US TREASURYSP ZCP 11/15/48 | 912803FF5 | Jan 2026 | 4,861,600 | $1.6M | 0.81% | DBT |
| 34 | US TREASURYSP ZCP 11/15/53 | 912803GW7 | Jan 2026 | 6,033,900 | $1.5M | 0.79% | DBT |
| 35 | US TREASURYSP ZCP 05/15/55 | 912803HL0 | Jan 2026 | 5,983,500 | $1.4M | 0.73% | DBT |
| 36 | US TREASURYSP ZCP 02/15/50 | 912803FM0 | Jan 2026 | 4,564,300 | $1.4M | 0.71% | DBT |
| 37 | US TREASURYSP ZCP 11/15/54 | 912803HF3 | Jan 2026 | 5,570,400 | $1.3M | 0.70% | DBT |
| 38 | US TREASURYSP ZCP 11/15/47 | 912803FA6 | Jan 2026 | 3,850,800 | $1.3M | 0.68% | DBT |
| 39 | US TREASURYSP ZCP 08/15/50 | 912803FR9 | Jan 2026 | 4,346,500 | $1.3M | 0.66% | DBT |
| 40 | US TREASURYSP ZCP 02/15/48 | 912803FB4 | Jan 2026 | 3,613,000 | $1.2M | 0.63% | DBT |
| 41 | US TREASURYSP ZCP 08/15/47 | 912803EZ2 | Jan 2026 | 3,345,300 | $1.1M | 0.60% | DBT |
| 42 | US TREASURYSP ZCP 05/15/50 | 912803FP3 | Jan 2026 | 3,423,700 | $1.0M | 0.53% | DBT |
| 43 | US TREASURYSP ZCP 08/15/46 | 912803EU3 | Jan 2026 | 2,423,100 | $873K | 0.46% | DBT |
| 44 | US TREASURYSP ZCP 05/15/47 | 912803EY5 | Jan 2026 | 2,430,800 | $841K | 0.44% | DBT |
| 45 | US TREASURYSP ZCP 11/15/49 | 912803FL2 | Jan 2026 | 2,743,600 | $830K | 0.43% | DBT |
| 46 | US TREASURYSP ZCP 02/15/46 | 912803ER0 | Jan 2026 | 2,207,800 | $817K | 0.43% | DBT |
| 47 | US TREASURYSP ZCP 05/15/48 | 912803FD0 | Jan 2026 | 2,442,400 | $799K | 0.42% | DBT |
| 48 | US TREASURYSP ZCP 11/15/52 | 912803GM9 | Jan 2026 | 2,939,800 | $771K | 0.40% | DBT |
| 49 | US TREASURYSP ZCP 02/15/47 | 912803EW9 | Jan 2026 | 1,730,000 | $607K | 0.32% | DBT |
| 50 | US TREASURYSP ZCP 08/15/49 | 912803FK4 | Jan 2026 | 1,768,500 | $543K | 0.28% | DBT |
| 51 | US TREASURYSP ZCP 08/15/55 | 912803HN6 | Jan 2026 | 1,854,100 | $431K | 0.23% | DBT |
| 52 | US TREASURYSP ZCP 05/15/46 | 912803ET6 | Jan 2026 | 561,300 | $205K | 0.11% | DBT |