BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Holdings
55
positions in the fund
Top 10
53%
of fund assets
Expense ratio
0.13%
net, per year
Fund size
$251M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
US Treasury Note2.375% · May 2051
6.03%
2
BOND
US Treasury Note3.625% · May 2053
6.01%
3
BOND
US Treasury Note2% · Aug 2051
5.46%
4
BOND
US Treasury Note2.875% · May 2052
5.43%
5
BOND
US Treasury Note1.875% · Feb 2051
5.41%
6
BOND
US Treasury Note3% · Aug 2052
5.31%
7
BOND
US Treasury Note2.25% · Feb 2052
5.00%
8
BOND
US Treasury Note1.875% · Nov 2051
4.99%
9
BOND
US Treasury Note1.625% · Nov 2050
4.57%
10
BOND
US Treasury Note1.375% · Aug 2050
4.34%
11
BOND
US Treasury Note2% · Feb 2050
3.88%
12
BOND
US Treasury Note1.25% · May 2050
3.75%
13
BOND
US Treasury Note2.25% · Aug 2049
3.57%
14
BOND
US Treasury Note2.375% · Nov 2049
3.37%
15
BOND
Strip Princ0% · May 2053
1.50%
16
BOND
Strip Princ0% · May 2051
1.41%
17
BOND
Strip Princ0% · Feb 2052
1.36%
18
BOND
Strip Princ0% · Aug 2052
1.27%
19
BOND
Strip Princ0% · Feb 2051
1.23%
20
BOND
Strip Princ0% · Feb 2053
1.21%
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 2026-07-31); 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.