BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Holdings
69
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$1B
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
US Treasury Note4.25% · Aug 2035
3.86%
2
BOND
US Treasury Note4.5% · Nov 2033
3.76%
3
BOND
US Treasury Note4.375% · May 2034
3.49%
4
BOND
US Treasury Note4.625% · Feb 2035
3.46%
5
BOND
US Treasury Note4% · Feb 2034
3.40%
6
BOND
US Treasury Note4.25% · Nov 2034
3.39%
7
BOND
US Treasury Note4.25% · May 2035
3.38%
8
BOND
US Treasury Note3.875% · Aug 2034
3.27%
9
BOND
US Treasury Note4% · Nov 2035
3.22%
10
BOND
US Treasury Note3.875% · Aug 2033
3.20%
11
BOND
US Treasury Note3.5% · Feb 2033
3.09%
12
BOND
US Treasury Note3.375% · May 2033
3.05%
13
BOND
US Treasury Note3.25% · May 2042
2.42%
14
BOND
US Treasury Note2.25% · May 2041
2.34%
15
BOND
US Treasury Note1.875% · Feb 2041
2.31%
16
BOND
US Treasury Note1.75% · Aug 2041
2.11%
17
BOND
US Treasury Note4.375% · Aug 2043
1.90%
18
BOND
US Treasury Note2% · Nov 2041
1.90%
19
BOND
US Treasury Note3.875% · Feb 2043
1.84%
20
BOND
US Treasury Note4.75% · Nov 2043
1.84%
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.