BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

Fund Profile

Fund profile

Tickers

XTWO

Fund manager

BondBloxx ETF Trust

Total assets

$148.56 mm

Liabilities

$6.24 k

Net assets

$148.56 mm

Number of holdings

92.00

XTWO stock data

1M 3M 6M 1Y

92 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE 1.50000000	2.93 mm	3.10 mm shares	1.97	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.25000000	2.47 mm	2.62 mm shares	1.66	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	2.44 mm	2.43 mm shares	1.64	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.50000000	2.38 mm	2.36 mm shares	1.60	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.75000000	2.37 mm	2.50 mm shares	1.60	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	2.35 mm	2.35 mm shares	1.58	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.37500000	2.34 mm	2.44 mm shares	1.58	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.75000000	2.32 mm	2.47 mm shares	1.56	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	2.32 mm	2.34 mm shares	1.56	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.37500000	2.29 mm	2.34 mm shares	1.54	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.75000000	2.27 mm	2.35 mm shares	1.53	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.50000000	2.27 mm	2.25 mm shares	1.53	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.87500000	2.26 mm	2.38 mm shares	1.52	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	2.25 mm	2.25 mm shares	1.51	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.37500000	2.24 mm	2.22 mm shares	1.51	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.50000000	2.24 mm	2.32 mm shares	1.51	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.62500000	2.22 mm	2.29 mm shares	1.49	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.62500000	2.20 mm	2.28 mm shares	1.48	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.87500000	2.19 mm	2.33 mm shares	1.47	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.25000000	2.12 mm	2.17 mm shares	1.43	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.12500000	2.12 mm	2.25 mm shares	1.43	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.75000000	2.11 mm	2.19 mm shares	1.42	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.37500000	2.11 mm	2.10 mm shares	1.42	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.50000000	2.10 mm	2.20 mm shares	1.41	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.25000000	2.09 mm	2.22 mm shares	1.41	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.87500000	2.08 mm	2.19 mm shares	1.40	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.62500000	2.06 mm	2.14 mm shares	1.39	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.37500000	2.04 mm	2.14 mm shares	1.37	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.62500000	2.03 mm	2.16 mm shares	1.37	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	2.01 mm	1.99 mm shares	1.35	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	1.99 mm	1.99 mm shares	1.34	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.00000000	1.99 mm	2.08 mm shares	1.34	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.50000000	1.97 mm	1.96 mm shares	1.32	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.75000000	1.95 mm	2.04 mm shares	1.31	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	1.91 mm	1.90 mm shares	1.29	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.25000000	1.91 mm	1.95 mm shares	1.29	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.25000000	1.87 mm	1.95 mm shares	1.26	Debt	Long	USA
WI TREAS. NT/BD REGD 4.12500000	1.84 mm	1.84 mm shares	1.24	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.50000000	1.83 mm	1.92 mm shares	1.23	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.25000000	1.83 mm	1.91 mm shares	1.23	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.75000000	1.80 mm	1.90 mm shares	1.21	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	1.79 mm	1.78 mm shares	1.21	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	1.77 mm	1.78 mm shares	1.19	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.87500000	1.76 mm	1.75 mm shares	1.18	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	1.75 mm	1.75 mm shares	1.18	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.12500000	1.73 mm	1.78 mm shares	1.16	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	1.72 mm	1.70 mm shares	1.16	Debt	Long	USA
UNITED STATES TREASURY NOTE 5.00000000	1.70 mm	1.69 mm shares	1.14	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.37500000	1.70 mm	1.89 mm shares	1.14	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.25000000	1.64 mm	1.73 mm shares	1.10	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.37500000	1.62 mm	1.69 mm shares	1.09	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.37500000	1.61 mm	1.78 mm shares	1.08	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.25000000	1.59 mm	1.68 mm shares	1.07	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	1.57 mm	1.57 mm shares	1.05	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	1.54 mm	1.53 mm shares	1.04	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	1.52 mm	1.53 mm shares	1.03	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.37500000	1.48 mm	1.55 mm shares	1.00	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.50000000	1.48 mm	1.62 mm shares	0.99	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.50000000	1.44 mm	1.60 mm shares	0.97	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.37500000	1.42 mm	1.42 mm shares	0.96	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	1.42 mm	1.42 mm shares	0.95	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.50000000	1.38 mm	1.38 mm shares	0.93	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	1.36 mm	1.36 mm shares	0.92	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	1.32 mm	1.33 mm shares	0.89	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	1.25 mm	1.25 mm shares	0.84	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.50000000	1.24 mm	1.36 mm shares	0.83	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.50000000	1.21 mm	1.33 mm shares	0.82	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.50000000	1.21 mm	1.23 mm shares	0.81	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.62500000	1.19 mm	1.20 mm shares	0.80	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.37500000	1.03 mm	1.09 mm shares	0.70	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.87500000	1.01 mm	1.05 mm shares	0.68	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.62500000	1.01 mm	1.06 mm shares	0.68	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.25000000	968.73 k	995.40 k shares	0.65	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.87500000	960.60 k	951.60 k shares	0.65	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	958.91 k	966.00 k shares	0.65	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.87500000	951.16 k	987.40 k shares	0.64	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.62500000	939.39 k	1.02 mm shares	0.63	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.50000000	934.63 k	932.90 k shares	0.63	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.75000000	899.92 k	946.00 k shares	0.61	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.12500000	855.13 k	882.80 k shares	0.58	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.62500000	770.80 k	807.80 k shares	0.52	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	743.43 k	743.50 k shares	0.50	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.62500000	732.02 k	746.60 k shares	0.49	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.62500000	726.20 k	764.20 k shares	0.49	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.62500000	708.03 k	721.40 k shares	0.48	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.12500000	613.04 k	656.40 k shares	0.41	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.87500000	507.00 k	502.00 k shares	0.34	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.50000000	411.07 k	457.50 k shares	0.28	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.37500000	405.69 k	416.60 k shares	0.27	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	262.38 k	266.40 k shares	0.18	Debt	Long	USA
UNITED STATES TREASURY BOND 6.50000000	158.75 k	151.00 k shares	0.11	Debt	Long	USA
UNITED STATES TREASURY BOND 6.62500000	132.13 k	124.80 k shares	0.09	Debt	Long	USA