{"entity_type":"fund","name":"BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF","identifiers":{"lei":"549300M0XBJH5H5NJQ95","cik":"1879238","fund_id":"S000077346","fundkey":"bondbloxx-bloomberg-ten-year-target-duration-us-treasury-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":66,"total_value_usd":882806208.96,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":66,"total_value_usd":882806208.96}}},"holdings":[{"issuer_name":"WI TREASURY SE 4.375% 05/15/34","title":"UNITED STATES TREASURY NOTE 4.37500000","isin":"US91282CKQ32","value_usd":36407766,"pct_val":4.06863301954,"balance":35825600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4.25% 11/15/34","title":"UNITED STATES TREASURY NOTE 4.25000000","isin":"US91282CLW90","value_usd":35395301.82,"pct_val":3.955488335138,"balance":35232900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4.625% 02/15/35","title":"UNITED STATES TREASURY NOTE 4.62500000","isin":"US91282CMM00","value_usd":35172549.31,"pct_val":3.930595343424,"balance":34093800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4% 02/15/34","title":"UNITED STATES TREASURY NOTE 4.00000000","isin":"US91282CJZ59","value_usd":35001185.81,"pct_val":3.911445165562,"balance":35287900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.875% 08/15/34","title":"UNITED STATES TREASURY NOTE 3.87500000","isin":"US91282CLF67","value_usd":34794157.69,"pct_val":3.888309402577,"balance":35526900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4.25% 05/15/35","title":"UNITED STATES TREASURY NOTE 4.25000000","isin":"US91282CNC19","value_usd":34008877.36,"pct_val":3.800552920066,"balance":33932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4.25% 08/15/35","title":"UNITED STATES TREASURY NOTE 4.25000000","isin":"US91282CNT44","value_usd":33891986.79,"pct_val":3.787490189637,"balance":33857600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4.5% 11/15/33","title":"UNITED STATES TREASURY NOTE 4.50000000","isin":"US91282CJJ18","value_usd":33042786.86,"pct_val":3.692590577412,"balance":32182900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.875% 08/15/33","title":"UNITED STATES TREASURY NOTE 3.87500000","isin":"US91282CHT18","value_usd":33018169.38,"pct_val":3.689839529957,"balance":33452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.5% 02/15/33","title":"UNITED STATES TREASURY NOTE 3.50000000","isin":"US91282CGM73","value_usd":27147244.8,"pct_val":3.033753199326,"balance":28063700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.375% 05/15/33","title":"UNITED STATES TREASURY NOTE 3.37500000","isin":"US91282CHC82","value_usd":26766695.53,"pct_val":2.991226137229,"balance":27963900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.25% 05/15/42","title":"UNITED STATES TREASURY BOND 3.25000000","isin":"US912810TH14","value_usd":24516933.19,"pct_val":2.739811168713,"balance":29499600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4% 11/15/35","title":"UNITED STATES TREASURY NOTE 4.00000000","isin":"US91282CPJ44","value_usd":23686758.89,"pct_val":2.647037704695,"balance":24179800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 2.25% 05/15/41","title":"UNITED STATES TREASURY BOND 2.25000000","isin":"US912810SY55","value_usd":22441764,"pct_val":2.507907297226,"balance":30594800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 1.875% 02/15/41","title":"UNITED STATES TREASURY BOND 1.87500000","isin":"US912810SW99","value_usd":20390555.3,"pct_val":2.278681053386,"balance":29276400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.75% 11/15/43","title":"UNITED STATES TREASURY BOND 4.75000000","isin":"US912810TW80","value_usd":19588524.61,"pct_val":2.189052688163,"balance":19663800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 1.75% 08/15/41","title":"UNITED STATES TREASURY BOND 1.75000000","isin":"US912810TA60","value_usd":18995515.31,"pct_val":2.122782837415,"balance":28233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.375% 08/15/43","title":"UNITED STATES TREASURY BOND 4.37500000","isin":"US912810TU25","value_usd":16860905.01,"pct_val":1.884236315488,"balance":17709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.875% 02/15/43","title":"UNITED STATES TREASURY BOND 3.87500000","isin":"US912810TQ13","value_usd":16328722.51,"pct_val":1.824763968519,"balance":18211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 2% 11/15/41","title":"UNITED STATES TREASURY BOND 2.00000000","isin":"US912810TC27","value_usd":16302823.09,"pct_val":1.821869661975,"balance":23425700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.875% 05/15/43","title":"UNITED STATES TREASURY BOND 3.87500000","isin":"US912810TS78","value_usd":15414274.55,"pct_val":1.722572772149,"balance":17237700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4% 11/15/42","title":"UNITED STATES TREASURY BOND 4.00000000","isin":"US912810TM09","value_usd":15202709.63,"pct_val":1.698930013643,"balance":16654800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 2.375% 02/15/42","title":"UNITED STATES TREASURY BOND 2.37500000","isin":"US912810TF57","value_usd":14739056.38,"pct_val":1.647115933027,"balance":20087300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.375% 08/15/42","title":"UNITED STATES TREASURY BOND 3.37500000","isin":"US912810TK43","value_usd":14398173.45,"pct_val":1.609021655427,"balance":17081900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 1.375% 11/15/40","title":"UNITED STATES TREASURY BOND 1.37500000","isin":"US912810ST60","value_usd":14053352.97,"pct_val":1.570487349567,"balance":21714500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.625% 08/15/43","title":"UNITED STATES TREASURY BOND 3.62500000","isin":"US912810RC45","value_usd":13523305.13,"pct_val":1.511253554673,"balance":15704800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.125% 08/15/44","title":"UNITED STATES TREASURY BOND 4.12500000","isin":"US912810UD80","value_usd":12787685.94,"pct_val":1.42904679345,"balance":13978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 1.125% 08/15/40","title":"UNITED STATES TREASURY BOND 1.12500000","isin":"US912810SQ22","value_usd":12516812.08,"pct_val":1.398776154737,"balance":19999400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.75% 10/31/32","title":"UNITED STATES TREASURY NOTE 3.75000000","isin":"US91282CPF22","value_usd":12398693.62,"pct_val":1.385576205403,"balance":12592500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 5% 05/15/45","title":"UNITED STATES TREASURY BOND 5.00000000","isin":"US912810UL07","value_usd":10822585.84,"pct_val":1.209443339792,"balance":10590100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.75% 02/15/45","title":"UNITED STATES TREASURY BOND 4.75000000","isin":"US912810UJ50","value_usd":10808551.69,"pct_val":1.207874998409,"balance":10907400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.125% 02/15/42","title":"UNITED STATES TREASURY BOND 3.12500000","isin":"US912810QU51","value_usd":10658515.06,"pct_val":1.191108136444,"balance":12992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3% 05/15/42","title":"UNITED STATES TREASURY BOND 3.00000000","isin":"US912810QW18","value_usd":10119633.5,"pct_val":1.130887157529,"balance":12604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 1.125% 05/15/40","title":"UNITED STATES TREASURY BOND 1.12500000","isin":"US912810SR05","value_usd":10043958.42,"pct_val":1.122430331883,"balance":15883700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 2.875% 05/15/43","title":"UNITED STATES TREASURY BOND 2.87500000","isin":"US912810RB61","value_usd":9955752.19,"pct_val":1.112573127793,"balance":12856500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.5% 02/15/44","title":"UNITED STATES TREASURY BOND 4.50000000","isin":"US912810TZ12","value_usd":9714584.57,"pct_val":1.085622214574,"balance":10075900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.125% 08/15/44","title":"UNITED STATES TREASURY BOND 3.12500000","isin":"US912810RH32","value_usd":9016969.39,"pct_val":1.007662469494,"balance":11410500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.75% 11/15/43","title":"UNITED STATES TREASURY BOND 3.75000000","isin":"US912810RD28","value_usd":8809150.76,"pct_val":0.984438365601,"balance":10079300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.625% 02/15/44","title":"UNITED STATES TREASURY BOND 3.62500000","isin":"US912810RE01","value_usd":8336055.63,"pct_val":0.931569137994,"balance":9731100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.375% 05/15/44","title":"UNITED STATES TREASURY BOND 3.37500000","isin":"US912810RG58","value_usd":7797691.41,"pct_val":0.87140597275,"balance":9462500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.625% 11/15/44","title":"UNITED STATES TREASURY BOND 4.62500000","isin":"US912810UF39","value_usd":6679460.57,"pct_val":0.746441674773,"balance":6843600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 2.75% 11/15/42","title":"UNITED STATES TREASURY BOND 2.75000000","isin":"US912810QY73","value_usd":6383629.39,"pct_val":0.713382010878,"balance":8332700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.125% 02/15/43","title":"UNITED STATES TREASURY BOND 3.12500000","isin":"US912810QZ49","value_usd":6263775,"pct_val":0.699988068259,"balance":7760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.625% 05/15/44","title":"UNITED STATES TREASURY BOND 4.62500000","isin":"US912810UB25","value_usd":5678860.45,"pct_val":0.634622820313,"balance":5805400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 2.75% 08/15/42","title":"UNITED STATES TREASURY BOND 2.75000000","isin":"US912810QX90","value_usd":5522426.46,"pct_val":0.617141041917,"balance":7169800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.75% 02/15/41","title":"UNITED STATES TREASURY BOND 4.75000000","isin":"US912810QN19","value_usd":5366106.74,"pct_val":0.599672033399,"balance":5292100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.375 05/15/40","title":"UNITED STATES TREASURY BOND 4.37500000","isin":"US912810QH41","value_usd":5180437.25,"pct_val":0.578923135547,"balance":5290800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.5% 08/15/39","title":"UNITED STATES TREASURY BOND 4.50000000","isin":"US912810QC53","value_usd":5061001.91,"pct_val":0.565576022516,"balance":5071700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.625% 02/15/40","title":"UNITED STATES TREASURY BOND 4.62500000","isin":"US912810QE10","value_usd":5015472.81,"pct_val":0.560488064095,"balance":4982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.375% 11/15/39","title":"UNITED STATES TREASURY BOND 4.37500000","isin":"US912810QD37","value_usd":5012922.59,"pct_val":0.560203072445,"balance":5101400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREAS BDS        4.25% 11/15/40","title":"UNITED STATES TREAS BDS        4.25% 11/15/40 4.25000000","isin":"US912810QL52","value_usd":4835821.88,"pct_val":0.540411751096,"balance":5032400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.375% 05/15/41","title":"UNITED STATES TREASURY BOND 4.37500000","isin":"US912810QQ40","value_usd":4781485.97,"pct_val":0.534339615894,"balance":4925400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.875% 08/15/40","title":"UNITED STATES TREASURY BOND 3.87500000","isin":"US912810QK79","value_usd":4764388.66,"pct_val":0.532428960898,"balance":5162900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.125% 11/15/41","title":"UNITED STATES TREASURY BOND 3.12500000","isin":"US912810QT88","value_usd":4633784.91,"pct_val":0.517833758057,"balance":5621500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.75% 8/15/41","title":"UNITED STATES TREASURY BOND 3.75000000","isin":"US912810QS06","value_usd":4496769.53,"pct_val":0.502522044088,"balance":5005100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.25% 05/15/39","title":"UNITED STATES TREASURY BOND 4.25000000","isin":"US912810QB70","value_usd":4491757.29,"pct_val":0.501961917296,"balance":4601400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3% 11/15/44","title":"UNITED STATES TREASURY BOND 3.00000000","isin":"US912810RJ97","value_usd":3247335.37,"pct_val":0.362895540251,"balance":4207500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.875% 08/15/45","title":"UNITED STATES TREASURY BOND 4.87500000","isin":"US912810UN62","value_usd":2904997.98,"pct_val":0.324638724142,"balance":2888300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.5% 02/15/39","title":"UNITED STATES TREASURY BOND 3.50000000","isin":"US912810QA97","value_usd":2771724.19,"pct_val":0.309745139553,"balance":3057400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.625% 11/15/45","title":"UNITED STATES TREASURY BOND 4.62500000","isin":"US912810UQ93","value_usd":2764802.93,"pct_val":0.308971676359,"balance":2842300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.5% 05/15/38","title":"UNITED STATES TREASURY BOND 4.50000000","isin":"US912810PX00","value_usd":2555550,"pct_val":0.285587286874,"balance":2524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.5% 02/15/36","title":"UNITED STATES TREASURY BOND 4.50000000","isin":"US912810FT08","value_usd":2343872.44,"pct_val":0.261931940646,"balance":2288100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.75% 11/30/32","title":"UNITED STATES TREASURY NOTE 3.75000000","isin":"US91282CPM72","value_usd":2319028.98,"pct_val":0.259155639522,"balance":2356400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 5% 05/15/37","title":"UNITED STATES TREASURY BOND 5.00000000","isin":"US912810PU60","value_usd":1998188.38,"pct_val":0.223301128174,"balance":1878300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BDS 4.75% 2/15/37 912810PT9","title":"UST BDS 4.75% 2/15/37 912810PT9 4.75000000","isin":"US912810PT97","value_usd":1472763.06,"pct_val":0.164583908166,"balance":1414100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BDS 4.375%  DUE 2/15/38","title":"UNITED STATES TREASURY BOND 4.37500000","isin":"US912810PW27","value_usd":1383108.75,"pct_val":0.154564878544,"balance":1378800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1879238&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bondbloxx-bloomberg-ten-year-target-duration-us-treasury-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/bondbloxx-bloomberg-ten-year-target-duration-us-treasury-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | LEI: 549300M0XBJH5H5NJQ95 | 66 positions totaling $882,806,209 across DBT | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
