BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Holdings
28
positions in the fund
Top 10
76%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$2B
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Treasury Bill0% · May 2027
9.20%
2
BOND
Treasury Bill0% · Apr 2027
9.08%
3
BOND
Treasury Bill0% · Jun 2027
9.07%
4
BOND
Treasury Bill0% · Mar 2027
9.06%
5
BOND
Treasury Bill0% · Jan 2027
9.00%
6
BOND
Treasury Bill0% · Feb 2027
8.20%
7
BOND
Treasury Bill0% · Dec 2026
6.20%
8
BOND
Treasury Bill0% · Sep 2026
5.50%
9
BOND
Treasury Bill0% · Aug 2026
5.50%
10
BOND
Treasury Bill0% · Oct 2026
4.92%
11
BOND
Treasury Bill0% · Nov 2026
4.27%
12
BOND
Treasury Bill0% · Oct 2026
4.20%
13
BOND
Treasury Bill0% · Aug 2026
2.05%
14
BOND
Treasury Bill0% · Aug 2026
1.61%
15
BOND
Treasury Bill0% · Sep 2026
1.50%
16
BOND
Treasury Bill0% · Sep 2026
1.48%
17
BOND
Treasury Bill0% · Aug 2026
1.31%
18
BOND
Wi Tsy Bill0% · Sep 2026
1.29%
19
BOND
Treasury Bill0% · Aug 2026
1.03%
20
BOND
Treasury Bill0% · Sep 2026
0.77%
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 2026-07-31); 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.