BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Holdings
95
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$175M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
US Treasury Note0.75% · Jan 2028
1.61%
2
BOND
US Treasury Note4.25% · Jun 2029
1.57%
3
BOND
US Treasury Note4.625% · Apr 2029
1.57%
4
BOND
US Treasury Note4.375% · Jul 2027
1.53%
5
BOND
US Treasury Note4.25% · Feb 2029
1.42%
6
BOND
US Treasury Note4.125% · Mar 2029
1.40%
7
BOND
US Treasury Note2.75% · Feb 2028
1.38%
8
BOND
US Treasury Note4.5% · May 2029
1.37%
9
BOND
US Treasury Note3.125% · Nov 2028
1.37%
10
BOND
US Treasury Note3.75% · Dec 2028
1.35%
11
BOND
US Treasury Note3.75% · May 2028
1.35%
12
BOND
US Treasury Note1.125% · Aug 2028
1.35%
13
BOND
US Treasury Note1% · Jul 2028
1.34%
14
BOND
US Treasury Note3.5% · Oct 2028
1.34%
15
BOND
US Treasury Note1.5% · Nov 2028
1.34%
16
BOND
US Treasury Note1.125% · Feb 2028
1.34%
17
BOND
US Treasury Note1.25% · Sep 2028
1.33%
18
BOND
US Treasury Note3.625% · Aug 2028
1.33%
19
BOND
US Treasury Note4% · Jan 2029
1.32%
20
BOND
US Treasury Note3.875% · Oct 2027
1.31%
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.