Summary
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by BondBloxx. Positions inside: 78. The ten largest make up 22% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $154.3M
- Positions
- 78
- Dividend yield
- 4.13%
- 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
- -0.1%
- 3 months
- -1.7%
- This year
- -3.5%
- 1 year
- -4.0%
- 3 years
- -0.3%
What is inside?
Widely spread- 1 US TREAS NTS 4% 02/28/30 2.8%
- 2 US TREAS NTS 0.875% 11/15/30 2.6%
- 3 US TREAS NTS 0.625% 08/15/30 2.4%
- 4 US TREAS NTS 4.125% 11/30/29 2.2%
- 5 US TREAS NTS 4.375% 12/31/29 2.1%
- 6 US TREAS NTS 3.5% 11/30/30 2.1%
- 7 US TREAS NTS 4% 05/31/30 2.0%
- 8 US TREAS NTS 3.875% 07/31/30 2.0%
- 9 US TREAS NTS 3.625% 12/31/30 2.0%
- 10 US TREAS NTS 3.875% 03/31/31 2.0%
Positions in the fund: 78. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 0.4%
- Other 100%
By country
- United States 99%
- Other countries 1.3%
Largest sector: Financials (0.4%). 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?
Losing value- A year on average, 3 years
- -0.1%
- Deepest drop
- -4.9%
- Yearly volatility
- 2.5%
Average yearly decline over the last three years: 0.1%. Deepest drop in these years: 4.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.13%
- Payments a year
- 12
- Last payment
- $0.18
Over the last 12 months it paid $1.98 per share, which is 4.13% of today's price. The last payment was $0.18 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.04M
- Shares a day
- 63K
On an average day about $3.04M of the fund changes hands.