{"entity_type":"fund","name":"BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF","identifiers":{"lei":"549300M0XBJH5H5NJQ95","cik":"1879238","fund_id":"S000077348","fundkey":"bondbloxx-bloomberg-twenty-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":52,"total_value_usd":189754565.35,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":52,"total_value_usd":189754565.35}}},"holdings":[{"issuer_name":"US TREAS BDS 3.625% 02/15/53","title":"UNITED STATES TREASURY BOND 3.62500000","isin":"US912810TN81","value_usd":10869579.79,"pct_val":5.6765881784,"balance":13490800,"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% 05/15/51","title":"UNITED STATES TREASURY BOND 2.37500000","isin":"US912810SX72","value_usd":10468741.44,"pct_val":5.467252189059,"balance":16670800,"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% 05/15/53","title":"UNITED STATES TREASURY BOND 3.62500000","isin":"US912810TR95","value_usd":10227203,"pct_val":5.341109846888,"balance":12704600,"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% 8/15/51","title":"UNITED STATES TREASURY BOND 2.00000000","isin":"US912810SZ21","value_usd":9454285.7,"pct_val":4.937457332915,"balance":16554700,"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% 11/15/55","title":"UNITED STATES TREASURY BOND 4.62500000","isin":"US912810UP11","value_usd":9374488.72,"pct_val":4.895783726199,"balance":9785000,"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% 05/15/52","title":"UNITED STATES TREASURY BOND 2.87500000","isin":"US912810TG31","value_usd":9267110.47,"pct_val":4.839705927761,"balance":13319000,"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% 02/15/51","title":"UNITED STATES TREASURY BOND 1.87500000","isin":"US912810SU34","value_usd":9241121.84,"pct_val":4.826133484973,"balance":16585300,"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% 08/15/52","title":"UNITED STATES TREASURY BOND 3.00000000","isin":"US912810TJ79","value_usd":9064449.45,"pct_val":4.733867139824,"balance":12708100,"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% 02/15/52","title":"UNITED STATES TREASURY BOND 2.25000000","isin":"US912810TD00","value_usd":8540588.23,"pct_val":4.460283021024,"balance":14133100,"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% 11/15/51","title":"UNITED STATES TREASURY BOND 1.87500000","isin":"US912810TB44","value_usd":8524115.5,"pct_val":4.451680213354,"balance":15480800,"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 1.625% 11/15/50","title":"UNITED STATES TREASURY BOND 1.62500000","isin":"US912810SS87","value_usd":7778805.5,"pct_val":4.062445485151,"balance":14872100,"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% 08/15/50","title":"UNITED STATES TREASURY BOND 1.37500000","isin":"US912810SP49","value_usd":7404996.59,"pct_val":3.867225496846,"balance":15100200,"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% 02/15/50","title":"UNITED STATES TREASURY BOND 2.00000000","isin":"US912810SL35","value_usd":6661331.58,"pct_val":3.478849857123,"balance":11394500,"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 1.25% 05/15/50","title":"UNITED STATES TREASURY BOND 1.25000000","isin":"US912810SN90","value_usd":6408147.44,"pct_val":3.346625601554,"balance":13422400,"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% 08/15/49","title":"UNITED STATES TREASURY BOND 2.25000000","isin":"US912810SJ88","value_usd":6099987.46,"pct_val":3.18569046576,"balance":9761200,"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% 11/15/49","title":"UNITED STATES TREASURY BOND 2.37500000","isin":"US912810SK51","value_usd":5805252.61,"pct_val":3.031766542518,"balance":9069600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 08/15/52","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803GK39","value_usd":3055745.28,"pct_val":1.595848953481,"balance":11567200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 05/15/53","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803GS64","value_usd":2842294.58,"pct_val":1.484375304664,"balance":11113200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 02/15/52","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803GE78","value_usd":2631061.44,"pct_val":1.374059766384,"balance":9728300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 08/15/51","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803GA56","value_usd":2207749.76,"pct_val":1.152987183553,"balance":7969800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 02/15/51","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803FV03","value_usd":2197479.7,"pct_val":1.147623691835,"balance":7738700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 11/15/51","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803GC13","value_usd":2168443.52,"pct_val":1.13245968004,"balance":7920200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 11/15/50","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803FT56","value_usd":2104423.92,"pct_val":1.099025737646,"balance":7319200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 05/15/49","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803FJ74","value_usd":2099237.3,"pct_val":1.096317049146,"balance":6753300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 02/15/49","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803FG36","value_usd":2087926.17,"pct_val":1.090409863396,"balance":6636200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 02/15/55","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803HH90","value_usd":2045569.25,"pct_val":1.068289156249,"balance":8609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 08/15/54","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803HD86","value_usd":2010081.31,"pct_val":1.049755742394,"balance":8285300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 05/15/51","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803FY42","value_usd":1990002.88,"pct_val":1.039269874442,"balance":7097800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 02/15/53","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803GP26","value_usd":1979263.47,"pct_val":1.033661266839,"balance":7653100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 02/15/54","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803GY33","value_usd":1948640.61,"pct_val":1.017668618694,"balance":7859600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 05/15/54","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803HB21","value_usd":1743804.12,"pct_val":0.91069370153,"balance":7094500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 08/15/48","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803FE87","value_usd":1635297.92,"pct_val":0.85402683638,"balance":5061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 11/15/48","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803FF52","value_usd":1551110.06,"pct_val":0.810060112728,"balance":4861600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 11/15/53","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803GW76","value_usd":1515823.69,"pct_val":0.79163196788,"balance":6033900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 05/15/55","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803HL03","value_usd":1406053.57,"pct_val":0.734305026308,"balance":5983500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 02/15/50","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803FM04","value_usd":1364881.8,"pct_val":0.712803258312,"balance":4564300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 11/15/54","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803HF35","value_usd":1336168.84,"pct_val":0.697808046679,"balance":5570400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 11/15/47","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803FA65","value_usd":1295129.05,"pct_val":0.676375204632,"balance":3850800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 08/15/50","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803FR90","value_usd":1269383.02,"pct_val":0.662929458581,"balance":4346500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 02/15/48","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803FB49","value_usd":1199285.64,"pct_val":0.626321423465,"balance":3613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 08/15/47","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803EZ26","value_usd":1141332.73,"pct_val":0.596055782092,"balance":3345300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 05/15/50","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803FP35","value_usd":1020199.26,"pct_val":0.532794383114,"balance":3423700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 08/15/46","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803EU39","value_usd":873292.95,"pct_val":0.456073236686,"balance":2423100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 05/15/47","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803EY50","value_usd":841181.65,"pct_val":0.43930325758,"balance":2430800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 11/15/49","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803FL21","value_usd":830062.82,"pct_val":0.433496499623,"balance":2743600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 02/15/46","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803ER00","value_usd":817100.84,"pct_val":0.426727165034,"balance":2207800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 05/15/48","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803FD05","value_usd":799409.39,"pct_val":0.417487886436,"balance":2442400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 11/15/52","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803GM94","value_usd":770809.74,"pct_val":0.402551850431,"balance":2939800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 02/15/47","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803EW94","value_usd":607244.98,"pct_val":0.317130904916,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 08/15/49","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803FK48","value_usd":542638.03,"pct_val":0.283390221679,"balance":1768500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 08/15/55","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803HN68","value_usd":431226.52,"pct_val":0.22520607171,"balance":1854100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURYSP ZCP 05/15/46","title":"UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000","isin":"US912803ET65","value_usd":205004.22,"pct_val":0.107062513386,"balance":561300,"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-twenty-year-target-duration-us-treasury-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/bondbloxx-bloomberg-twenty-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 Twenty Year Target Duration US Treasury ETF | LEI: 549300M0XBJH5H5NJQ95 | 52 positions totaling $189,754,565 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"}