BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Holdings
53
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$721M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
US Treasury Note1.5% · Jan 2027
3.05%
2
BOND
US Treasury Note3.875% · Mar 2027
2.87%
3
BOND
US Treasury Note4.125% · Oct 2026
2.77%
4
BOND
US Treasury Note4.125% · Feb 2027
2.76%
5
BOND
US Treasury Note4.25% · Dec 2026
2.74%
6
BOND
US Treasury Note4.125% · Jan 2027
2.69%
7
BOND
US Treasury Note3.5% · Sep 2027
2.61%
8
BOND
US Treasury Note4.25% · Nov 2026
2.59%
9
BOND
US Treasury Note3.75% · Jun 2027
2.54%
10
BOND
US Treasury Note1.25% · Nov 2026
2.50%
11
BOND
US Treasury Note3.625% · Aug 2027
2.44%
12
BOND
US Treasury Note3.875% · May 2027
2.41%
13
BOND
US Treasury Note4.5% · Apr 2027
2.37%
14
BOND
US Treasury Note4.25% · Mar 2027
2.32%
15
BOND
US Treasury Note3.75% · Apr 2027
2.30%
16
BOND
US Treasury Note1.125% · Oct 2026
2.24%
17
BOND
US Treasury Note3.875% · Oct 2027
2.19%
18
BOND
US Treasury Note4% · Jan 2027
2.16%
19
BOND
US Treasury Note4.625% · Jun 2027
2.15%
20
BOND
US Treasury Note1.25% · Dec 2026
2.13%
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.