BondBloxx ETF Trust
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$479.28M
Avg Monthly Net Assets
$1.16B
Total Assets
$58K
Total Liabilities
$1.16B
Net Assets
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF is an Exchange-Traded Fund in BondBloxx ETF Trust
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $479.28M.
On September 20th, 2024 it reported 17 holdings, the largest
being US T BILL ZCP 06/12/25 (8.6%), US T BILL ZCP 03/20/25 (8.5%) and US T BILL ZCP 04/17/25 (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | C000237706 | ARCX | XHLF |
Holdings
From latest NPORT-P, filed September 20th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 01/23/25) | Long | Short-term investment vehicle | US | $95M | – | 8.23 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 06/12/25) | Long | Short-term investment vehicle | US | $100M | – | 8.65 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 03/20/25) | Long | Short-term investment vehicle | US | $98M | – | 8.48 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 04/17/25) | Long | Short-term investment vehicle | US | $97M | – | 8.38 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 10/03/24) | Long | Short-term investment vehicle | US | $95M | – | 8.20 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 12/26/24) | Long | Short-term investment vehicle | US | $90M | – | 7.81 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 09/05/24) | Long | Short-term investment vehicle | US | $81M | – | 7.01 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 11/29/24) | Long | Short-term investment vehicle | US | $72M | – | 6.21 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 10/31/24) | Long | Short-term investment vehicle | US | $70M | – | 6.05 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 08/08/24) | Long | Short-term investment vehicle | US | $51M | – | 4.38 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 08/22/24) | Long | Short-term investment vehicle | US | $28M | – | 2.41 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 08/29/24) | Long | Short-term investment vehicle | US | $18M | – | 1.53 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 08/15/24) | Long | Short-term investment vehicle | US | $17M | – | 1.48 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 08/01/24) | Long | Short-term investment vehicle | US | $15M | – | 1.30 |
| WI TREASURY BILL REGD ZCP 0.00000000 (WI TREASURY SEC. ZCP 05/15/25) | Long | Short-term investment vehicle | US | $95M | – | 8.21 |
| WI TREASURY BILL REGD ZCP 0.00000000 (WI TREASURY SEC ZCP 02/20/25) | Long | Short-term investment vehicle | US | $95M | – | 8.20 |
| WI TREASURY SEC ZCP 09/12/24 0.00000000 | Long | Short-term investment vehicle | US | $21M | – | 1.81 |
Address
BondBloxx ETF Trust
700 Larkspur Landing Circle, Suite 250
Larkspur
California
94939
United States of America
Websites
Directors
Allan Eberhart
David Lonergan
Joanna Gallegos
Stephen Messinger
H. Michael Williams
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Brown Brothers Harriman & Co.
Brokers
FIDELITY MANAGEMENT & RESEARCH COMPANY