BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Holdings
72
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$231M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
US Treasury Note4% · Feb 2030
3.28%
2
BOND
US Treasury Note4% · May 2030
2.33%
3
BOND
US Treasury Note3.625% · Aug 2029
2.22%
4
BOND
US Treasury Note4.125% · Oct 2029
2.21%
5
BOND
US Treasury Note4.25% · Jan 2030
2.18%
6
BOND
US Treasury Note3.875% · Apr 2030
2.17%
7
BOND
US Treasury Note3.875% · Jun 2030
2.15%
8
BOND
US Treasury Note4% · Jul 2029
2.14%
9
BOND
US Treasury Note4.375% · Dec 2029
2.13%
10
BOND
US Treasury Note4% · Mar 2030
2.13%
11
BOND
US Treasury Note3.5% · Sep 2029
2.10%
12
BOND
US Treasury Note0.625% · May 2030
2.08%
13
BOND
US Treasury Note4.125% · Nov 2029
2.03%
14
BOND
US Treasury Note3.875% · Jul 2030
2.01%
15
BOND
US Treasury Note4.125% · Mar 2029
1.84%
16
BOND
US Treasury Note3.125% · Nov 2028
1.79%
17
BOND
US Treasury Note1.5% · Nov 2028
1.72%
18
BOND
US Treasury Note1.25% · Apr 2028
1.68%
19
BOND
US Treasury Note1.125% · Aug 2028
1.68%
20
BOND
US Treasury Note2.875% · May 2028
1.67%
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.