{"entity_type":"fund","name":"BondBloxx Bloomberg Two Year Target Duration US Treasury ETF","identifiers":{"lei":"549300M0XBJH5H5NJQ95","cik":"1879238","fund_id":"S000077349","fundkey":"bondbloxx-bloomberg-two-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":90,"total_value_usd":167194408.68,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":90,"total_value_usd":167194408.68}}},"holdings":[{"issuer_name":"US TREAS NTS 1.5% 01/31/27","title":"UNITED STATES TREASURY NOTE 1.50000000","isin":"US912828Z781","value_usd":3442632.22,"pct_val":2.037198032358,"balance":3512400,"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 0.75% 01/31/28","title":"UNITED STATES TREASURY NOTE 0.75000000","isin":"US91282CBJ99","value_usd":2673690.94,"pct_val":1.582172469791,"balance":2823700,"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% 08/15/27","title":"UNITED STATES TREASURY NOTE 3.75000000","isin":"US91282CLG41","value_usd":2664770.28,"pct_val":1.576893616333,"balance":2655900,"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 2.5% 03/31/27","title":"UNITED STATES TREASURY NOTE 2.50000000","isin":"US91282CEF41","value_usd":2598041.24,"pct_val":1.537406311183,"balance":2628900,"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% 05/15/27","title":"UNITED STATES TREASURY NOTE 4.50000000","isin":"US91282CKR15","value_usd":2580430.65,"pct_val":1.526985140113,"balance":2550000,"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 4.375% 07/15/27","title":"UNITED STATES TREASURY NOTE 4.37500000","isin":"US91282CKZ31","value_usd":2549870.26,"pct_val":1.508900848095,"balance":2519800,"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 2.875% 08/15/28","title":"UNITED STATES TREASURY NOTE 2.87500000","isin":"US9128284V99","value_usd":2477770.42,"pct_val":1.466235340195,"balance":2519900,"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 2.875% 05/15/28","title":"UNITED STATES TREASURY NOTE 2.87500000","isin":"US9128284N73","value_usd":2453824.75,"pct_val":1.452065347965,"balance":2490600,"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% 03/15/27","title":"UNITED STATES TREASURY NOTE 4.25000000","isin":"US91282CKE02","value_usd":2429761.52,"pct_val":1.437825788908,"balance":2411300,"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% 02/28/29","title":"UNITED STATES TREASURY NOTE 4.25000000","isin":"US91282CKD29","value_usd":2383908.62,"pct_val":1.410692063407,"balance":2341200,"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 1.25% 05/31/28","title":"UNITED STATES TREASURY NOTE 1.25000000","isin":"US91282CCE93","value_usd":2364010.14,"pct_val":1.398917019861,"balance":2491300,"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 4.125% 03/31/29","title":"UNITED STATES TREASURY NOTE 4.12500000","isin":"US91282CKG59","value_usd":2347852.13,"pct_val":1.38935542162,"balance":2313600,"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 1.25% 04/30/28","title":"UNITED STATES TREASURY NOTE 1.25000000","isin":"US91282CBZ32","value_usd":2307165.2,"pct_val":1.365278689503,"balance":2426400,"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 2.75% 02/15/28","title":"UNITED STATES TREASURY NOTE 2.75000000","isin":"US9128283W81","value_usd":2290299.88,"pct_val":1.355298536375,"balance":2326100,"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 3.125% 11/15/28","title":"UNITED STATES TREASURY NOTE 3.12500000","isin":"US9128285M81","value_usd":2279484.77,"pct_val":1.348898630895,"balance":2307700,"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% 12/31/28","title":"UNITED STATES TREASURY NOTE 3.75000000","isin":"US91282CJR34","value_usd":2253404.72,"pct_val":1.333465606642,"balance":2244200,"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% 05/15/28","title":"UNITED STATES TREASURY NOTE 3.75000000","isin":"US91282CND91","value_usd":2250655.06,"pct_val":1.331838479031,"balance":2241200,"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% 10/15/28","title":"UNITED STATES TREASURY NOTE 3.50000000","isin":"US91282CPC90","value_usd":2239027.81,"pct_val":1.324957984889,"balance":2244200,"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 1.125% 08/31/28","title":"UNITED STATES TREASURY NOTE 1.12500000","isin":"US91282CCV19","value_usd":2238605.03,"pct_val":1.324707802317,"balance":2381000,"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 2.75% 04/30/27","title":"UNITED STATES TREASURY NOTE 2.75000000","isin":"US91282CEN74","value_usd":2233903.42,"pct_val":1.321925596717,"balance":2255000,"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 1% 07/31/28","title":"UNITED STATES TREASURY NOTE 1.00000000","isin":"US91282CCR07","value_usd":2232239.04,"pct_val":1.320940689981,"balance":2376500,"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 3.625% 08/15/28","title":"UNITED STATES TREASURY NOTE 3.62500000","isin":"US91282CNU17","value_usd":2225338.31,"pct_val":1.31685714208,"balance":2222300,"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 1.5% 11/30/28","title":"UNITED STATES TREASURY NOTE 1.50000000","isin":"US91282CDL28","value_usd":2223826.42,"pct_val":1.315962472206,"balance":2355300,"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 1.125% 02/29/28","title":"UNITED STATES TREASURY NOTE 1.12500000","isin":"US91282CBP59","value_usd":2215368.11,"pct_val":1.310957217103,"balance":2326800,"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 1.25% 09/30/28","title":"UNITED STATES TREASURY NOTE 1.25000000","isin":"US91282CCY57","value_usd":2215135.54,"pct_val":1.310819592426,"balance":2353300,"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% 01/31/29","title":"UNITED STATES TREASURY NOTE 4.00000000","isin":"US91282CJW29","value_usd":2203375.5,"pct_val":1.303860519014,"balance":2179200,"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% 09/15/28","title":"UNITED STATES TREASURY NOTE 3.37500000","isin":"US91282CNY39","value_usd":2193219.15,"pct_val":1.297850438671,"balance":2204500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WI TREASURY 3.875% 10/15/27","title":"UNITED STATES TREASURY NOTE 3.87500000","isin":"US91282CLQ23","value_usd":2192707.33,"pct_val":1.29754756615,"balance":2180400,"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% 02/15/28","title":"UNITED STATES TREASURY NOTE 4.25000000","isin":"US91282CMN82","value_usd":2165149.3,"pct_val":1.281239938468,"balance":2135700,"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 4.375% 11/30/28","title":"UNITED STATES TREASURY NOTE 4.37500000","isin":"US91282CJN20","value_usd":2154213.57,"pct_val":1.274768655387,"balance":2110600,"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 2.25% 02/15/27","title":"UNITED STATES TREASURY NOTE 2.25000000","isin":"US912828V988","value_usd":2132439.5,"pct_val":1.261883720336,"balance":2160800,"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% 07/15/28","title":"UNITED STATES TREASURY NOTE 3.87500000","isin":"US91282CNM90","value_usd":2129716.09,"pct_val":1.260272126317,"balance":2114600,"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 0% 10/31/2028","title":"UNITED STATES TREASURY NOTE    ZCP REGD 1.37500000","isin":"US91282CDF59","value_usd":2127864.04,"pct_val":1.259176164746,"balance":2257400,"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 4.125% 11/15/27","title":"UNITED STATES TREASURY NOTE 4.12500000","isin":"US91282CLX73","value_usd":2096235.07,"pct_val":1.240459534177,"balance":2075400,"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% 01/15/28","title":"UNITED STATES TREASURY NOTE 4.25000000","isin":"US91282CMF58","value_usd":2081239.57,"pct_val":1.231585858122,"balance":2054000,"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 1.25% 03/31/28","title":"UNITED STATES TREASURY NOTE 1.25000000","isin":"US91282CBS98","value_usd":2077437.32,"pct_val":1.229335854136,"balance":2180500,"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 4.125% 02/15/27","title":"UNITED STATES TREASURY NOTE 4.12500000","isin":"US91282CKA89","value_usd":2055695.55,"pct_val":1.216470032801,"balance":2043800,"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 4.875% 10/31/28","title":"UNITED STATES TREASURY NOTE 4.87500000","isin":"US91282CJF95","value_usd":2047111.27,"pct_val":1.211390234203,"balance":1981400,"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% 04/15/28","title":"UNITED STATES TREASURY NOTE 3.75000000","isin":"US91282CMW81","value_usd":2044430.32,"pct_val":1.209803766141,"balance":2036000,"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% 01/31/28","title":"UNITED STATES TREASURY NOTE 3.50000000","isin":"US91282CGH88","value_usd":2035127.25,"pct_val":1.204298619298,"balance":2036400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WI TREASURY 3.125% 08/31/2027","title":"UNITED STATES TREASURY NOTE 3.12500000","isin":"US91282CFH97","value_usd":2001031.45,"pct_val":1.184122227446,"balance":2013300,"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 4.125% 07/31/28","title":"UNITED STATES TREASURY NOTE 4.12500000","isin":"US91282CHQ78","value_usd":1996115.31,"pct_val":1.181213072447,"balance":1969800,"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% 09/30/28","title":"UNITED STATES TREASURY NOTE 4.62500000","isin":"US91282CJA09","value_usd":1995721.71,"pct_val":1.180980157312,"balance":1944600,"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% 06/15/28","title":"UNITED STATES TREASURY NOTE 3.87500000","isin":"US91282CNH06","value_usd":1948504.94,"pct_val":1.153039353651,"balance":1934600,"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% 06/15/27","title":"UNITED STATES TREASURY NOTE 4.62500000","isin":"US91282CKV27","value_usd":1948027.9,"pct_val":1.152757062402,"balance":1920200,"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% 12/15/27","title":"UNITED STATES TREASURY NOTE 4.00000000","isin":"US91282CMB45","value_usd":1934474.1,"pct_val":1.144736520872,"balance":1918400,"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% 11/30/27","title":"UNITED STATES TREASURY NOTE 3.87500000","isin":"US91282CFZ95","value_usd":1918937.54,"pct_val":1.135542669354,"balance":1907500,"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 0.625% 12/31/27","title":"UNITED STATES TREASURY NOTE 0.62500000","isin":"US91282CBB63","value_usd":1914502.27,"pct_val":1.132918072029,"balance":2022000,"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% 04/15/27","title":"UNITED STATES TREASURY NOTE 4.50000000","isin":"US91282CKJ98","value_usd":1903917.14,"pct_val":1.126654258578,"balance":1882700,"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 1.375% 12/31/28","title":"UNITED STATES TREASURY NOTE 1.37500000","isin":"US91282CDP32","value_usd":1890677.92,"pct_val":1.118819871629,"balance":2013200,"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 4.125% 10/31/27","title":"UNITED STATES TREASURY NOTE 4.12500000","isin":"US91282CFU09","value_usd":1885313.76,"pct_val":1.115645598137,"balance":1866900,"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 1.25% 06/30/28","title":"UNITED STATES TREASURY NOTE 1.25000000","isin":"US91282CCH25","value_usd":1884368.82,"pct_val":1.115086424288,"balance":1989600,"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 3.625% 03/31/28","title":"UNITED STATES TREASURY NOTE 3.62500000","isin":"US91282CGT27","value_usd":1804856.25,"pct_val":1.06803438945,"balance":1801900,"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 1.875% 02/28/27","title":"UNITED STATES TREASURY NOTE 1.87500000","isin":"US91282CEC10","value_usd":1786834.88,"pct_val":1.057370136878,"balance":1818300,"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 2.75% 07/31/27","title":"UNITED STATES TREASURY NOTE 2.75000000","isin":"US91282CFB28","value_usd":1781938.68,"pct_val":1.054472781492,"balance":1802000,"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 0.5% 06/30/27","title":"UNITED STATES TREASURY NOTE 0.50000000","isin":"US912828ZV59","value_usd":1764279.69,"pct_val":1.044022969435,"balance":1840000,"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% 04/30/28","title":"UNITED STATES TREASURY NOTE 3.50000000","isin":"US91282CHA27","value_usd":1760665.35,"pct_val":1.041884162305,"balance":1762800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY SE 2.625% 02/15/29","title":"TREASURY N/B REGD 2.62500000","isin":"US9128286B18","value_usd":1759606.15,"pct_val":1.041257374424,"balance":1810600,"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% 02/29/28","title":"UNITED STATES TREASURY NOTE 4.00000000","isin":"US91282CGP05","value_usd":1750252.06,"pct_val":1.035722036193,"balance":1734600,"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 2.625% 05/31/27","title":"UNITED STATES TREASURY NOTE 2.62500000","isin":"US91282CET45","value_usd":1745339.18,"pct_val":1.032814810317,"balance":1766000,"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 4.375% 08/31/28","title":"UNITED STATES TREASURY NOTE 4.37500000","isin":"US91282CHX20","value_usd":1743064.46,"pct_val":1.031468731267,"balance":1710000,"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 0.5% 08/31/27","title":"UNITED STATES TREASURY NOTE 0.50000000","isin":"US91282CAH43","value_usd":1725005.09,"pct_val":1.020781991971,"balance":1808100,"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 1.75% 01/31/29","title":"UNITED STATES TREASURY NOTE 1.75000000","isin":"US91282CDW82","value_usd":1715826.41,"pct_val":1.015350453647,"balance":1810600,"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% 12/31/2027","title":"UNITED STATES TREASURY NOTE 3.87500000","isin":"US91282CGC91","value_usd":1713139.74,"pct_val":1.013760600742,"balance":1702400,"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 4.125% 09/30/27","title":"UNITED STATES TREASURY NOTE 4.12500000","isin":"US91282CFM82","value_usd":1711054.52,"pct_val":1.012526659441,"balance":1694900,"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 3.25% 06/30/27","title":"UNITED STATES TREASURY NOTE 3.25000000","isin":"US91282CEW73","value_usd":1705547.92,"pct_val":1.009268096234,"balance":1711800,"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 0.625% 11/30/27","title":"UNITED STATES TREASURY NOTE 0.62500000","isin":"US91282CAY75","value_usd":1703587.71,"pct_val":1.008108130342,"balance":1794800,"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 2.25% 11/15/27","title":"UNITED STATES TREASURY NOTE 2.25000000","isin":"US9128283F58","value_usd":1701737.75,"pct_val":1.007013405541,"balance":1739900,"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 0.375% 09/30/27","title":"UNITED STATES TREASURY NOTE 0.37500000","isin":"US91282CAL54","value_usd":1691446.97,"pct_val":1.000923775448,"balance":1780800,"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% 06/30/28","title":"UNITED STATES TREASURY NOTE 4.00000000","isin":"US91282CHK09","value_usd":1648261.12,"pct_val":0.975368292601,"balance":1631500,"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% 09/15/27","title":"UNITED STATES TREASURY NOTE 3.37500000","isin":"US91282CLL36","value_usd":1625453.81,"pct_val":0.961871931652,"balance":1629400,"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 2.375% 05/15/27","title":"UNITED STATES TREASURY NOTE 2.37500000","isin":"US912828X885","value_usd":1621385.25,"pct_val":0.959464337144,"balance":1645000,"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 0.5% 10/31/27","title":"UNITED STATES TREASURY NOTE 0.50000000","isin":"US91282CAU53","value_usd":1565426.1,"pct_val":0.926350178272,"balance":1648800,"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 2.25% 08/15/27","title":"UNITED STATES TREASURY NOTE 2.25000000","isin":"US9128282R06","value_usd":1545339.87,"pct_val":0.91446403255,"balance":1574900,"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 0.375% 07/31/27","title":"UNITED STATES TREASURY NOTE 0.37500000","isin":"US91282CAD39","value_usd":1476906.39,"pct_val":0.873968114922,"balance":1547100,"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 0.5% 05/31/27","title":"UNITED STATES TREASURY NOTE 0.50000000","isin":"US912828ZS21","value_usd":1475777.14,"pct_val":0.873299874538,"balance":1535300,"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 3.625% 05/31/28","title":"UNITED STATES TREASURY NOTE 3.62500000","isin":"US91282CHE49","value_usd":1391408.11,"pct_val":0.823374000693,"balance":1389400,"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% 03/15/28","title":"UNITED STATES TREASURY NOTE 3.87500000","isin":"US91282CMS79","value_usd":1365216.57,"pct_val":0.807875001572,"balance":1356000,"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% 12/15/28","title":"UNITED STATES TREASURY NOTE 3.50000000","isin":"US91282CPP04","value_usd":1203888.21,"pct_val":0.712407987801,"balance":1207000,"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% 06/30/27","title":"UNITED STATES TREASURY NOTE 3.75000000","isin":"US91282CNL18","value_usd":1160971.67,"pct_val":0.687011870744,"balance":1157400,"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 0.625% 03/31/27","title":"UNITED STATES TREASURY NOTE 0.62500000","isin":"US912828ZE35","value_usd":1118807.19,"pct_val":0.662060789652,"balance":1156600,"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 0.5% 04/30/27","title":"UNITED STATES TREASURY NOTE 0.50000000","isin":"US912828ZN34","value_usd":909320.79,"pct_val":0.538095970115,"balance":943600,"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 4.125% 02/28/27","title":"UNITED STATES TREASURY NOTE 4.12500000","isin":"US91282CMP31","value_usd":857678.27,"pct_val":0.507536202644,"balance":852500,"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% 05/31/27","title":"UNITED STATES TREASURY NOTE 3.87500000","isin":"US91282CNE74","value_usd":813342.88,"pct_val":0.481300472685,"balance":809800,"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% 10/31/27","title":"UNITED STATES TREASURY NOTE 3.50000000","isin":"US91282CPE56","value_usd":616214.63,"pct_val":0.364648661699,"balance":616600,"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% 04/30/27","title":"UNITED STATES TREASURY NOTE 3.75000000","isin":"US91282CMY48","value_usd":611431.69,"pct_val":0.361818328589,"balance":609800,"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% 07/31/27","title":"UNITED STATES TREASURY NOTE 3.87500000","isin":"US91282CNP22","value_usd":606653.36,"pct_val":0.358990723474,"balance":603600,"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 1.125% 02/28/27","title":"UNITED STATES TREASURY NOTE 1.12500000","isin":"US912828ZB95","value_usd":395201.66,"pct_val":0.233862926007,"balance":405400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BDS 5.25% 11/15/28","title":"U S TREASURY BONDS 5.25000000","isin":"US912810FF04","value_usd":347542.74,"pct_val":0.205660477461,"balance":333000,"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 6.625% 02/15/27","title":"UNITED STATES TREASURY BOND 6.62500000","isin":"US912810EZ76","value_usd":145428.25,"pct_val":0.086058029384,"balance":140800,"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-two-year-target-duration-us-treasury-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/bondbloxx-bloomberg-two-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 Two Year Target Duration US Treasury ETF | LEI: 549300M0XBJH5H5NJQ95 | 90 positions totaling $167,194,409 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"}
