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
T
T 0.75 01.31.28US TREASURY N/B
1.61%
2
T
T 4.25 06.30.29US TREASURY N/B
1.57%
3
T
T 4.625 04.30.29US TREASURY N/B
1.57%
4
T
T 4.375 07.15.27US TREASURY N/B
1.53%
5
T
T 4.25 02.28.29US TREASURY N/B
1.42%
6
T
T 4.125 03.31.29US TREASURY N/B
1.40%
7
T
T 2.75 02.15.28US TREASURY N/B
1.38%
8
T
T 4.5 05.31.29US TREASURY N/B
1.37%
9
T
T 3.125 11.15.28US TREASURY N/B
1.37%
10
T
T 3.75 12.31.28US TREASURY N/B
1.35%
11
T
T 3.75 05.15.28US TREASURY N/B
1.35%
12
T
T 1.125 08.31.28US TREASURY N/B
1.35%
13
T
T 1 07.31.28US TREASURY N/B
1.34%
14
T
T 3.5 10.15.28US TREASURY N/B
1.34%
15
T
T 1.5 11.30.28US TREASURY N/B
1.34%
16
T
T 1.125 02.29.28US TREASURY N/B
1.34%
17
T
T 1.25 09.30.28US TREASURY N/B
1.33%
18
T
T 3.625 08.15.28US TREASURY N/B
1.33%
19
T
T 4 01.31.29US TREASURY N/B
1.32%
20
T
T 3.875 10.15.27US TREASURY N/B
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.