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BondBloxx Bloomberg Six Month Target Duration US Treasury ETFBondBloxx Bloomberg Six Month Target Duration US Treasury ETFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
9.16%
‪‪136.80 M‬‬
+11.51%
‪‪135.30 M‬‬USD
+11.90%
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
8.37%
‪‪127.31 M‬‬
+11.52%
‪‪123.60 M‬‬USD
+11.70%
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
8.30%
‪‪125.84 M‬‬
+11.52%
‪‪122.55 M‬‬USD
+11.74%
U
US912797QD2United States Treasury Bills 0.0% 16-APR-2026
7.92%
‪‪121.17 M‬‬
—
‪‪116.95 M‬‬USD
—
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
7.87%
‪‪118.26 M‬‬
+11.51%
‪‪116.20 M‬‬USD
+11.85%
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
7.75%
‪‪118.34 M‬‬
+11.51%
‪‪114.53 M‬‬USD
+11.65%
U
United States Treasury Bills 0.0% 12-JUN-2025
7.71%
‪‪113.98 M‬‬
+11.50%
‪‪113.85 M‬‬USD
+11.92%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
7.50%
‪‪111.27 M‬‬
+11.51%
‪‪110.77 M‬‬USD
+11.92%
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
7.43%
‪‪112.06 M‬‬
+11.52%
‪‪109.74 M‬‬USD
+11.76%
U
US912797NU7United States Treasury Bills 0.0% 26-DEC-2025
7.41%
‪‪112.14 M‬‬
+11.51%
‪‪109.51 M‬‬USD
+11.73%
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