BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Holdings
48
positions in the fund
Top 10
38%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$437M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
US Treasury Note4.125% · Nov 2032
4.57%
2
BOND
US Treasury Note1.375% · Nov 2031
4.45%
3
BOND
US Treasury Note1.25% · Aug 2031
4.45%
4
BOND
US Treasury Note1.875% · Feb 2032
4.38%
5
BOND
US Treasury Note2.875% · May 2032
4.25%
6
BOND
US Treasury Note2.75% · Aug 2032
4.22%
7
BOND
US Treasury Note0.625% · Aug 2030
3.42%
8
BOND
US Treasury Note0.875% · Nov 2030
3.13%
9
BOND
US Treasury Note1.125% · Feb 2031
2.99%
10
BOND
US Treasury Note1.625% · May 2031
2.60%
11
BOND
US Treasury Note4.125% · May 2032
2.25%
12
BOND
US Treasury Note4.125% · Mar 2032
2.21%
13
BOND
US Treasury Note4.375% · Jan 2032
2.13%
14
BOND
US Treasury Note4% · Jan 2033
2.08%
15
BOND
US Treasury Note3.875% · Dec 2032
2.07%
16
BOND
US Treasury Note3.875% · Sep 2032
2.07%
17
BOND
US Treasury Note4.5% · Dec 2031
2.02%
18
BOND
US Treasury Note3.75% · Oct 2032
2.02%
19
BOND
US Treasury Note4% · Apr 2032
2.01%
20
BOND
US Treasury Note4% · Jun 2032
2.00%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.