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.

Top constituents by weight

TickerNameCUSIPWeightP/IVEPS 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.