BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
XTWO
SEC NPORT-P
ETF X-ray
Holdings29
Analyzed0 / 29
% Money-losing by weight0.0%
Most doctors who buy XTWO don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | US TREAS NTS 4% 12/15/25 | 91282CGA3 | 6.82% | — | — |
| — | US TREAS NTS 2.875% 06/15/25 | 91282CEU1 | 6.58% | — | — |
| — | US TREAS NTS 0.25% 08/31/25 | 91282CAJ0 | 5.92% | — | — |
| — | US TREAS NTS 0.375% 04/15/24 | 91282CBV2 | 5.81% | — | — |
| — | US TREAS NTS 3.125% 08/15/25 | 91282CFE6 | 5.67% | — | — |
| — | US TREAS NTS 2.75% 05/15/25 | 91282CEQ0 | 5.10% | — | — |
| — | US TREAS NTS 0.25% 05/15/24 | 91282CCC3 | 4.59% | — | — |
| — | US TREAS NTS 2.25% 03/31/24 | 91282CEG2 | 4.46% | — | — |
| — | US TREAS NTS 0.25% 07/31/25 | 91282CAB7 | 4.43% | — | — |
| — | US TREAS NTS 1.125% 01/15/25 | 91282CDS7 | 4.38% | — | — |
| — | US TREAS NTS 0.75% 11/15/24 | 91282CDH1 | 4.20% | — | — |
| — | US TREAS BDS 1.5% 2/15/25 | 91282CDZ1 | 4.16% | — | — |
| — | US TREAS NTS 3% 07/15/25 | 91282CEY3 | 4.16% | — | — |
| — | US TREAS BDS 1.75% 3/15/25 | 91282CED9 | 3.68% | — | — |
| — | US TREAS NTS 2.25% 11/15/25 | 912828M56 | 2.96% | — | — |
| — | US TREAS NTS 4% 02/15/26 | 91282CGL9 | 2.78% | — | — |
| — | US TREAS NTS 0.75% 04/30/26 | 91282CBW0 | 2.69% | — | — |
| — | US TREAS NTS 4.25% 10/15/25 | 91282CFP1 | 2.54% | — | — |
| — | US TREAS NTS 0.375% 11/30/25 | 91282CAZ4 | 2.38% | — | — |
| — | US TREAS NTS 1.625% 05/15/26 | 912828R36 | 2.36% | — | — |
| — | US TREAS NTS 3% 07/31/24 | 91282CFA4 | 1.92% | — | — |
| — | US TREAS NTS 0.75% 05/31/26 | 91282CCF6 | 1.89% | — | — |
| — | US TREAS NTS 4.25% 12/31/24 | 91282CGD7 | 1.82% | — | — |
| — | US TREAS NTS 2.125% 05/31/26 | 9128286X3 | 1.78% | — | — |
| — | US TREAS NTS 4.25% 09/30/24 | 91282CFN6 | 1.59% | — | — |
Showing top 25 of 29 by weight. 29 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.
