Summary
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by BondBloxx. Positions inside: 50. The ten largest make up 67% of the fund.
- Yearly costs
- 0.13%
- Fund size
- $247.8M
- Positions
- 50
- Dividend yield
- 5.12%
- Running since
- 2022
What speaks for it
- Costs of 0.13% a year are below the middle of comparable funds (0.20%).
What to watch
- The ten largest positions make up 67% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- In the last five years its price once dropped by 36% from its high.
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
- +6.8%
- 3 months
- -0.7%
- This year
- -6.8%
- 1 year
- -9.9%
- 3 years
- -12%
What is inside?
Concentrated- 1 US TREAS BDS 2.375% 05/15/51 8.9%
- 2 US TREAS BDS 2% 8/15/51 8.1%
- 3 US TREAS BDS 1.875% 02/15/51 7.9%
- 4 US TREAS BDS 2.25% 02/15/52 7.6%
- 5 US TREAS BDS 1.875% 11/15/51 7.5%
- 6 US TREAS BDS 1.625% 11/15/50 7.0%
- 7 US TREAS BDS 1.375% 08/15/50 6.6%
- 8 US TREAS BDS 2% 02/15/50 5.9%
- 9 US TREAS BDS 1.25% 05/15/50 5.8%
- 10 US TREASURYSP ZCP 05/15/51 1.4%
Positions in the fund: 50. The ten largest make up 67% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 0.01%
- Other 100%
By country
- United States 99%
- Other countries 0.7%
Largest sector: Financials (0.0%). Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $13.00
- Over 20 years
- $649
From every $10,000 invested the fund takes $13.00 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 $649.
How has it done?
Losing value- A year on average, 3 years
- -4.1%
- Deepest drop
- -36%
- Yearly volatility
- 12%
Average yearly decline over the last three years: 4.1%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.12%
- Payments a year
- 11
- Last payment
- $0.16
Over the last 12 months it paid $1.80 per share, which is 5.12% of today's price. The last payment was $0.16 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.54M
- Shares a day
- 44K
On an average day about $1.54M of the fund changes hands.