BondBloxx Bloomberg Five Year Target Duration US Treasury ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
5.42%
52.19 M
+531.96%
44.11 MUSD
+538.63%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
4.97%
46.53 M
+565.94%
40.48 MUSD
+571.45%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
4.85%
46.37 M
+532.15%
39.52 MUSD
+538.65%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
4.50%
43.55 M
+584.79%
36.61 MUSD
+592.67%
U
US91282CLD1United States Treasury Notes 4.125% 31-JUL-2031
2.72%
22.10 M
+533.01%
22.16 MUSD
+536.80%
U
US91282CKW0United States Treasury Notes 4.25% 30-JUN-2031
2.58%
20.78 M
+531.20%
20.98 MUSD
+535.05%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
2.52%
20.27 M
+427.90%
20.55 MUSD
+431.85%
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
2.52%
20.12 M
+530.89%
20.51 MUSD
+535.66%
U
US91282CMC28United States Treasury Notes 4.5% 31-DEC-2031
2.46%
19.62 M
+562.11%
20.07 MUSD
+565.36%
U
US91282CKU44United States Treasury Notes 4.625% 31-MAY-2031
2.46%
19.44 M
+533.19%
20.02 MUSD
+536.93%
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