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BondBloxx Bloomberg One Year Target Duration US Treasury ETFBondBloxx Bloomberg One Year Target Duration US Treasury ETFBondBloxx Bloomberg One Year Target Duration US Treasury ETF

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

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BondBloxx Bloomberg One Year Target Duration US Treasury ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
2.97%
‪‪18.08 M‬‬
+0.82%
‪‪18.14 M‬‬USD
+0.64%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
2.75%
‪‪16.79 M‬‬
−4.01%
‪‪16.79 M‬‬USD
−4.13%
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
2.66%
‪‪16.21 M‬‬
+0.78%
‪‪16.25 M‬‬USD
+0.57%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
2.66%
‪‪16.67 M‬‬
+0.82%
‪‪16.23 M‬‬USD
+0.99%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.61%
‪‪16.10 M‬‬
−8.22%
‪‪15.94 M‬‬USD
−8.14%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
2.57%
‪‪15.77 M‬‬
+0.82%
‪‪15.70 M‬‬USD
+0.54%
U
US91282CBQ3United States Treasury Notes 0.5% 28-FEB-2026
2.55%
‪‪16.00 M‬‬
+0.82%
‪‪15.55 M‬‬USD
+0.96%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.51%
‪‪15.28 M‬‬
+0.82%
‪‪15.33 M‬‬USD
+0.51%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
2.51%
‪‪15.25 M‬‬
−2.54%
‪‪15.33 M‬‬USD
−2.81%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
2.51%
‪‪15.21 M‬‬
+0.82%
‪‪15.30 M‬‬USD
+0.55%
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