BondBloxx ETF Trust
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$24.42M
Avg Monthly Net Assets
$56.24M
Total Assets
$4K
Total Liabilities
$56.23M
Net Assets
BondBloxx Bloomberg Three Year 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 $24.42M.
On September 20th, 2024 it reported 73 holdings, the largest
being US TREAS NTS 1.5% 01/31/27 (2.7%), US TREAS NTS 0.75% 8/31/26 (2.3%) and US TREAS NTS 2.875% 05/15/28 (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | C000237708 | ARCX | XTRE |
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 |
|---|---|---|---|---|---|---|
| U S TREASURY BONDS 5.25000000 (UST BDS 5.25% 11/15/28) | Long | Debt | US | $116K | 110K | 0.21 |
| UNITED STATES TREASURY BOND REGD/144A/ 1.25000000 (US TREAS BDS 0% 11/30/26/) | Long | Debt | US | $940K | 1M | 1.67 |
| UNITED STATES TREASURY NOTE 0.37500000 (US TREAS NTS 0.375% 09/30/27) | Long | Debt | US | $843K | 945K | 1.50 |
| UNITED STATES TREASURY NOTE 0.37500000 (US TREAS NTS 0.375% 07/31/27) | Long | Debt | US | $695K | 774K | 1.24 |
| UNITED STATES TREASURY NOTE 0.50000000 (US TREAS NTS 0.5% 10/31/27) | Long | Debt | US | $732K | 820K | 1.30 |
| UNITED STATES TREASURY NOTE 0.50000000 (US TREAS NTS 0.5% 08/31/27) | Long | Debt | US | $642K | 715K | 1.14 |
| UNITED STATES TREASURY NOTE 0.50000000 (US TREAS NTS 0.5% 05/31/27) | Long | Debt | US | $598K | 661K | 1.06 |
| UNITED STATES TREASURY NOTE 0.50000000 (US TREAS NTS 0.5% 04/30/27) | Long | Debt | US | $571K | 629K | 1.02 |
| UNITED STATES TREASURY NOTE 0.50000000 (US TREAS NTS 0.5% 06/30/27) | Long | Debt | US | $516K | 572K | 0.92 |
| UNITED STATES TREASURY NOTE 0.62500000 (US TREAS NTS 0.625% 11/30/27) | Long | Debt | US | $957K | 1M | 1.70 |
| UNITED STATES TREASURY NOTE 0.62500000 (US TREAS NTS 0.625% 12/31/27) | Long | Debt | US | $945K | 1M | 1.68 |
| UNITED STATES TREASURY NOTE 0.62500000 (US TREAS NTS 0.625% 07/31/26) | Long | Debt | US | $897K | 964K | 1.60 |
| UNITED STATES TREASURY NOTE 0.62500000 (US TREAS NTS 0.625% 03/31/27) | Long | Debt | US | $406K | 445K | 0.72 |
| UNITED STATES TREASURY NOTE 0.75000000 (US TREAS NTS 0.75% 8/31/26) | Long | Debt | US | $1M | 1M | 2.27 |
| UNITED STATES TREASURY NOTE 0.75000000 (US TREAS NTS 0.75% 01/31/28) | Long | Debt | US | $1M | 1M | 2.01 |
| UNITED STATES TREASURY NOTE 0.87500000 (US TREAS NTS 0.875% 09/30/26) | Long | Debt | US | $1M | 1M | 1.78 |
| UNITED STATES TREASURY NOTE 1.00000000 (US TREAS NTS 1% 07/31/28) | Long | Debt | US | $1M | 1M | 1.78 |
| UNITED STATES TREASURY NOTE 1.12500000 (US TREAS NTS 1.125% 02/29/28) | Long | Debt | US | $971K | 1M | 1.73 |
| UNITED STATES TREASURY NOTE 1.12500000 (US TREAS NTS 1.125% 08/31/28) | Long | Debt | US | $930K | 1M | 1.65 |
| UNITED STATES TREASURY NOTE 1.12500000 (US TREAS NTS 1.125% 10/31/26) | Long | Debt | US | $915K | 979K | 1.63 |
| UNITED STATES TREASURY NOTE 1.12500000 (US TREAS NTS 1.125% 02/28/27) | Long | Debt | US | $304K | 328K | 0.54 |
| UNITED STATES TREASURY NOTE 1.25000000 (US TREAS NTS 1.25% 06/30/28) | Long | Debt | US | $1M | 1M | 1.88 |
| UNITED STATES TREASURY NOTE 1.25000000 (US TREAS NTS 1.25% 12/31/26) | Long | Debt | US | $1M | 1M | 1.81 |
| UNITED STATES TREASURY NOTE 1.25000000 (US TREAS NTS 1.25% 04/30/28) | Long | Debt | US | $981K | 1M | 1.74 |
| UNITED STATES TREASURY NOTE 1.25000000 (US TREAS NTS 1.25% 05/31/28) | Long | Debt | US | $948K | 1M | 1.69 |
| UNITED STATES TREASURY NOTE 1.25000000 (US TREAS NTS 1.25% 03/31/28) | Long | Debt | US | $901K | 994K | 1.60 |
| UNITED STATES TREASURY NOTE 1.37500000 (US TREAS NTS 1.375% 08/31/26) | Long | Debt | US | $389K | 412K | 0.69 |
| UNITED STATES TREASURY NOTE 1.50000000 (US TREAS NTS 1.5% 01/31/27) | Long | Debt | US | $2M | 2M | 2.74 |
| UNITED STATES TREASURY NOTE 1.50000000 (US TREAS NTS 1.5% 08/15/26) | Long | Debt | US | $370K | 390K | 0.66 |
| UNITED STATES TREASURY NOTE 1.62500000 (US TREAS NTS 1.625% 10/31/26) | Long | Debt | US | $369K | 390K | 0.66 |
| UNITED STATES TREASURY NOTE 1.62500000 (US TREAS NTS 1.625% 11/30/26) | Long | Debt | US | $324K | 343K | 0.58 |
| UNITED STATES TREASURY NOTE 1.62500000 (US TREAS NTS 1.625% 09/30/26) | Long | Debt | US | $313K | 331K | 0.56 |
| UNITED STATES TREASURY NOTE 1.75000000 (US TREAS NTS 1.75% 12/31/26) | Long | Debt | US | $240K | 253K | 0.43 |
| UNITED STATES TREASURY NOTE 1.87500000 (US TREAS NTS 1.875% 02/28/27) | Long | Debt | US | $894K | 946K | 1.59 |
| UNITED STATES TREASURY NOTE 2.00000000 (US TREAS NTS 2% 11/15/26) | Long | Debt | US | $857K | 900K | 1.52 |
| UNITED STATES TREASURY NOTE 2.25000000 (US TREAS NTS 2.25% 11/15/27) | Long | Debt | US | $854K | 903K | 1.52 |
| UNITED STATES TREASURY NOTE 2.25000000 (US TREAS NTS 2.25% 08/15/27) | Long | Debt | US | $669K | 705K | 1.19 |
| UNITED STATES TREASURY NOTE 2.25000000 (US TREAS NTS 2.25% 02/15/27) | Long | Debt | US | $490K | 513K | 0.87 |
| UNITED STATES TREASURY NOTE 2.37500000 (US TREAS NTS 2.375% 05/15/27) | Long | Debt | US | $655K | 686K | 1.17 |
| UNITED STATES TREASURY NOTE 2.50000000 (US TREAS NTS 2.5% 03/31/27) | Long | Debt | US | $997K | 1M | 1.77 |
| UNITED STATES TREASURY NOTE 2.62500000 (US TREAS NTS 2.625% 05/31/27) | Long | Debt | US | $917K | 954K | 1.63 |
| UNITED STATES TREASURY NOTE 2.75000000 (US TREAS NTS 2.75% 02/15/28) | Long | Debt | US | $949K | 991K | 1.69 |
| UNITED STATES TREASURY NOTE 2.75000000 (US TREAS NTS 2.75% 04/30/27) | Long | Debt | US | $936K | 970K | 1.66 |
| UNITED STATES TREASURY NOTE 2.75000000 (US TREAS NTS 2.75% 07/31/27) | Long | Debt | US | $706K | 733K | 1.26 |
| UNITED STATES TREASURY NOTE 2.87500000 (US TREAS NTS 2.875% 05/15/28) | Long | Debt | US | $1M | 1M | 2.05 |
| UNITED STATES TREASURY NOTE 2.87500000 (US TREAS NTS 2.875% 08/15/28) | Long | Debt | US | $1M | 1M | 2.03 |
| UNITED STATES TREASURY NOTE 3.12500000 (WI TREASURY 3.125% 08/31/2027) | Long | Debt | US | $810K | 832K | 1.44 |
| UNITED STATES TREASURY NOTE 3.12500000 (US TREAS NTS 3.125% 11/15/28) | Long | Debt | US | $190K | 197K | 0.34 |
| UNITED STATES TREASURY NOTE 3.25000000 (US TREAS NTS 3.25% 06/30/27) | Long | Debt | US | $634K | 649K | 1.13 |
| UNITED STATES TREASURY NOTE 3.50000000 (US TREAS NTS 3.5% 04/30/28) | Long | Debt | US | $810K | 824K | 1.44 |
| UNITED STATES TREASURY NOTE 3.50000000 (US TREAS NTS 3.5% 01/31/28) | Long | Debt | US | $617K | 627K | 1.10 |
| UNITED STATES TREASURY NOTE 3.62500000 (US TREAS NTS 3.625% 05/31/28) | Long | Debt | US | $843K | 854K | 1.50 |
| UNITED STATES TREASURY NOTE 3.62500000 (US TREAS NTS 3.625% 03/31/28) | Long | Debt | US | $753K | 762K | 1.34 |
| UNITED STATES TREASURY NOTE 3.87500000 (US TREAS NTS 3.875% 11/30/27) | Long | Debt | US | $740K | 743K | 1.32 |
| UNITED STATES TREASURY NOTE 3.87500000 (US TREAS NTS 3.875% 12/31/2027) | Long | Debt | US | $700K | 703K | 1.24 |
| UNITED STATES TREASURY NOTE 4.00000000 (US TREAS NTS 4% 02/29/28) | Long | Debt | US | $867K | 867K | 1.54 |
| UNITED STATES TREASURY NOTE 4.00000000 (US TREAS NTS 4% 06/30/28) | Long | Debt | US | $743K | 743K | 1.32 |
| UNITED STATES TREASURY NOTE 4.00000000 (US TREAS NTS 4% 01/15/27) | Long | Debt | US | $475K | 476K | 0.84 |
| UNITED STATES TREASURY NOTE 4.12500000 (US TREAS NTS 4.125% 10/31/27) | Long | Debt | US | $771K | 769K | 1.37 |
| UNITED STATES TREASURY NOTE 4.12500000 (US TREAS NTS 4.125% 07/31/28) | Long | Debt | US | $744K | 740K | 1.32 |
| UNITED STATES TREASURY NOTE 4.12500000 (US TREAS NTS 4.125% 02/15/27) | Long | Debt | US | $527K | 528K | 0.94 |
| UNITED STATES TREASURY NOTE 4.25000000 (US TREAS NTS 4.25% 03/15/27) | Long | Debt | US | $590K | 588K | 1.05 |
| UNITED STATES TREASURY NOTE 4.37500000 (US TREAS NTS 4.375% 11/30/28) | Long | Debt | US | $1M | 987K | 1.78 |
| UNITED STATES TREASURY NOTE 4.37500000 (US TREAS NTS 4.375% 12/15/26) | Long | Debt | US | $985K | 981K | 1.75 |
| UNITED STATES TREASURY NOTE 4.62500000 (US TREAS NTS 4.625% 09/30/28) | Long | Debt | US | $874K | 853K | 1.55 |
| UNITED STATES TREASURY NOTE 4.62500000 (US TREAS NTS 4.625% 11/15/26) | Long | Debt | US | $772K | 765K | 1.37 |
| UNITED STATES TREASURY NOTE 4.62500000 (US TREAS NTS 4.625% 10/15/26) | Long | Debt | US | $748K | 742K | 1.33 |
| UNITED STATES TREASURY NOTE 4.62500000 (US TREAS NTS 4.625% 09/15/26) | Long | Debt | US | $381K | 378K | 0.68 |
| UNITED STATES TREASURY NOTE 4.87500000 (US TREAS NTS 4.875% 10/31/28) | Long | Debt | US | $987K | 953K | 1.76 |
| USA TREASURY NTS 4.375% NTS 31/08/2028 USD 4.37500000 | Long | Debt | US | $1M | 987K | 1.78 |
| WI TREAS. NT/BD REGD 4.12500000 (WI TREASURY SE 3.875% 09/30/27) | Long | Debt | US | $682K | 681K | 1.21 |
| WI TREAS. NT/BD REGD 4.50000000 (WI TREASURY SEC 4.75% 05/15/27) | Long | Debt | US | $748K | 740K | 1.33 |
| WI TREASURY SEC REGD 4.50000000 (WI TREASURY SE 4.5% 04/15/27) | Long | Debt | US | $720K | 713K | 1.28 |
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