Summary
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by BondBloxx. Positions inside: 53. The ten largest make up 35% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $349.2M
- Positions
- 53
- Dividend yield
- 4.00%
- Running since
- 2022
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.20%).
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -1.4%
- This year
- -4.3%
- 1 year
- -5.1%
- 3 years
- +1.0%
What is inside?
Moderately concentrated- 1 US TREAS NTS 4.5% 11/15/33 4.3%
- 2 US TREAS NTS 3.875% 08/15/33 4.0%
- 3 US TREAS NTS 3.5% 02/15/33 3.9%
- 4 US TREAS BDS 4.125% 11/15/32 3.8%
- 5 US TREAS NTS 2.875% 05/15/32 3.7%
- 6 US TREAS NTS 2.75% 08/15/32 3.4%
- 7 US TREAS NTS 3.375% 05/15/33 3.2%
- 8 US TREAS NTS 1.25% 08/15/31 3.0%
- 9 US TREAS NTS 1.125% 02/15/31 2.9%
- 10 US TREAS NTS 1.875% 02/15/32 2.8%
Positions in the fund: 53. The ten largest make up 35% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 0.08%
- Other 100%
By country
- United States 99%
- Other countries 1.1%
Largest sector: Financials (0.1%). Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
Growing slowly- A year on average, 3 years
- +0.3%
- Deepest drop
- -7.8%
- Yearly volatility
- 3.9%
Average yearly growth over the last three years: 0.3%. Deepest drop in these years: 7.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.00%
- Payments a year
- 12
- Last payment
- $0.16
Over the last 12 months it paid $1.89 per share, which is 4.00% of today's price. The last payment was $0.16 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.82M
- Shares a day
- 81K
On an average day about $3.82M of the fund changes hands.