Was steckt im Fonds BondBloxx Bloomberg Three Year Target Duration US Treasury ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							228.508.203 $	98,88	232.827.100
US TREAS NTS 4% 02/28/30	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CGQ8	Long	Modellwert (Stufe 2)		7.504.892 $	3,25	7.496.400
US TREAS NTS 4% 05/31/30	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CNG2	Long	Modellwert (Stufe 2)		5.334.765 $	2,31	5.330.600
US TREAS NTS 3.625% 08/31/29	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CLK5	Long	Modellwert (Stufe 2)		5.080.890 $	2,20	5.131.200
US TREAS NTS 4.125% 10/31/29	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CLR0	Long	Modellwert (Stufe 2)		5.053.759 $	2,19	5.025.100
US TREAS NTS 4.25% 01/31/30	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CMG3	Long	Modellwert (Stufe 2)		4.977.327 $	2,15	4.929.000
US TREAS NTS 3.875% 04/30/30	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CMZ1	Long	Modellwert (Stufe 2)		4.951.153 $	2,14	4.969.400
US TREAS NTS 3.875% 06/30/30	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNK3	Long	Modellwert (Stufe 2)		4.905.716 $	2,12	4.926.500
US TREAS NTS 4% 07/31/29	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CLC3	Long	Modellwert (Stufe 2)		4.892.508 $	2,12	4.882.400
US TREAS NTS 4.375% 12/31/29	UNITED STATES TREASURY NOTE 4.37500000	DBT	91282CMD0	Long	Modellwert (Stufe 2)		4.864.107 $	2,10	4.796.100
US TREAS NTS 4% 03/31/30	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CMU2	Long	Modellwert (Stufe 2)		4.856.227 $	2,10	4.851.300
US TREAS NTS 3.5% 09/30/29	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CLN9	Long	Modellwert (Stufe 2)		4.797.057 $	2,08	4.864.900
US TREAS NTS 0.625% 05/15/30	UNITED STATES TREASURY NOTE 0.62500000	DBT	912828ZQ6	Long	Modellwert (Stufe 2)		4.763.762 $	2,06	5.439.200
US TREAS NTS 4.125% 11/30/29	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CMA6	Long	Modellwert (Stufe 2)		4.649.244 $	2,01	4.622.700
US TREAS NTS 3.875% 07/31/30	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNN7	Long	Modellwert (Stufe 2)		4.598.232 $	1,99	4.618.800
US TREAS NTS 4.125% 03/31/29	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CKG5	Long	Modellwert (Stufe 2)		4.197.867 $	1,82	4.173.900
US TREAS NTS 3.125% 11/15/28	UNITED STATES TREASURY NOTE 3.12500000	DBT	9128285M8	Long	Modellwert (Stufe 2)		4.083.208 $	1,77	4.160.900
US TREAS NTS 1.5% 11/30/28	UNITED STATES TREASURY NOTE 1.50000000	DBT	91282CDL2	Long	Modellwert (Stufe 2)		3.920.033 $	1,70	4.163.500
US TREAS NTS 1.25% 04/30/28	UNITED STATES TREASURY NOTE 1.25000000	DBT	91282CBZ3	Long	Modellwert (Stufe 2)		3.833.365 $	1,66	4.036.200
US TREAS NTS 1.125% 08/31/28	UNITED STATES TREASURY NOTE 1.12500000	DBT	91282CCV1	Long	Modellwert (Stufe 2)		3.832.597 $	1,66	4.083.000
US TREAS NTS 2.875% 05/15/28	UNITED STATES TREASURY NOTE 2.87500000	DBT	9128284N7	Long	Modellwert (Stufe 2)		3.809.779 $	1,65	3.886.600
US TREAS NTS 4.25% 02/28/29	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CKD2	Long	Modellwert (Stufe 2)		3.808.412 $	1,65	3.774.500
US TREAS NTS 4.625% 04/30/29	UNITED STATES TREASURY NOTE 4.62500000	DBT	91282CKP5	Long	Modellwert (Stufe 2)		3.791.516 $	1,64	3.717.600
US TREAS NTS 4% 01/31/29	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CJW2	Long	Modellwert (Stufe 2)		3.784.396 $	1,64	3.775.400
US TREAS NTS 1% 07/31/28	UNITED STATES TREASURY NOTE 1.00000000	DBT	91282CCR0	Long	Modellwert (Stufe 2)		3.781.022 $	1,64	4.029.900
US TREAS NTS 4.25% 06/30/29	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CKX8	Long	Modellwert (Stufe 2)		3.693.900 $	1,60	3.658.600
US TREAS NTS 1.5% 02/15/30	UNITED STATES TREASURY NOTE 1.50000000	DBT	912828Z94	Long	Modellwert (Stufe 2)		3.688.955 $	1,60	4.034.400
US TREAS NTS 4.625% 09/30/28	UNITED STATES TREASURY NOTE 4.62500000	DBT	91282CJA0	Long	Modellwert (Stufe 2)		3.566.278 $	1,54	3.507.500
US TREAS NTS 4.375% 11/30/28	UNITED STATES TREASURY NOTE 4.37500000	DBT	91282CJN2	Long	Modellwert (Stufe 2)		3.562.108 $	1,54	3.521.800
US TREAS NTS 2.375% 05/15/29	UNITED STATES TREASURY NOTE 2.37500000	DBT	9128286T2	Long	Modellwert (Stufe 2)		3.394.200 $	1,47	3.549.200
US TREAS NTS 1.25% 05/31/28	UNITED STATES TREASURY NOTE 1.25000000	DBT	91282CCE9	Long	Modellwert (Stufe 2)		3.324.620 $	1,44	3.508.400
US TREAS NTS 0% 10/31/2028	UNITED STATES TREASURY NOTE ZCP REGD 1.37500000	DBT	91282CDF5	Long	Modellwert (Stufe 2)		3.258.830 $	1,41	3.465.400
TREASURY SE 2.625% 02/15/29	TREASURY N/B REGD 2.62500000	DBT	9128286B1	Long	Modellwert (Stufe 2)		3.247.380 $	1,41	3.360.400
US TREAS NTS 1.25% 09/30/28	UNITED STATES TREASURY NOTE 1.25000000	DBT	91282CCY5	Long	Modellwert (Stufe 2)		3.220.673 $	1,39	3.428.100
US TREAS NTS 1.25% 06/30/28	UNITED STATES TREASURY NOTE 1.25000000	DBT	91282CCH2	Long	Modellwert (Stufe 2)		3.193.508 $	1,38	3.377.000
US TREAS NTS 4.5% 05/31/29	UNITED STATES TREASURY NOTE 4.50000000	DBT	91282CKT7	Long	Modellwert (Stufe 2)		3.189.426 $	1,38	3.137.100
US TREAS NTS 2.875% 08/15/28	UNITED STATES TREASURY NOTE 2.87500000	DBT	9128284V9	Long	Modellwert (Stufe 2)		3.128.593 $	1,35	3.199.200
US TREAS NTS 1.75% 01/31/29	UNITED STATES TREASURY NOTE 1.75000000	DBT	91282CDW8	Long	Modellwert (Stufe 2)		3.109.433 $	1,35	3.293.400
US TREAS NTS 4.125% 07/31/28	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CHQ7	Long	Modellwert (Stufe 2)		3.056.525 $	1,32	3.041.200
US TREAS NTS 1.875% 02/28/29	UNITED STATES TREASURY NOTE 1.87500000	DBT	91282CEB3	Long	Modellwert (Stufe 2)		3.047.243 $	1,32	3.221.400
US TREAS NTS 4.375% 08/31/28	UNITED STATES TREASURY NOTE 4.37500000	DBT	91282CHX2	Long	Modellwert (Stufe 2)		2.973.116 $	1,29	2.942.200
US TREAS NTS 4.875% 10/31/28	UNITED STATES TREASURY NOTE 4.87500000	DBT	91282CJF9	Long	Modellwert (Stufe 2)		2.972.838 $	1,29	2.906.200
US TREAS NTS 1.625% 08/15/29	UNITED STATES TREASURY NOTE 1.62500000	DBT	912828YB0	Long	Modellwert (Stufe 2)		2.858.142 $	1,24	3.073.400
US TREAS NTS 3.25% 06/30/29	UNITED STATES TREASURY NOTE 3.25000000	DBT	91282CEV9	Long	Modellwert (Stufe 2)		2.834.740 $	1,23	2.891.900
US TREAS NTS 2.375% 03/31/29	UNITED STATES TREASURY NOTE 2.37500000	DBT	91282CEE7	Long	Modellwert (Stufe 2)		2.816.735 $	1,22	2.940.200
US TREAS NTS 3.75% 12/31/28	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CJR3	Long	Modellwert (Stufe 2)		2.789.162 $	1,21	2.800.100
US TREAS NTS 1.375% 12/31/28	UNITED STATES TREASURY NOTE 1.37500000	DBT	91282CDP3	Long	Modellwert (Stufe 2)		2.746.553 $	1,19	2.932.100
US TREAS NTS 3.625% 05/31/28	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CHE4	Long	Modellwert (Stufe 2)		2.706.353 $	1,17	2.720.700
US TREAS NTS 3.75% 05/31/30	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CHF1	Long	Modellwert (Stufe 2)		2.642.187 $	1,14	2.665.300
US TREAS NTS 3.5% 01/31/30	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CGJ4	Long	Modellwert (Stufe 2)		2.615.813 $	1,13	2.658.600
US TREAS NTS 4% 10/31/29	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CFT3	Long	Modellwert (Stufe 2)		2.582.430 $	1,12	2.578.100
US TREAS NTS 3.875% 12/31/29	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CGB1	Long	Modellwert (Stufe 2)		2.536.147 $	1,10	2.543.400
US TREAS NTS 4% 06/30/28	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CHK0	Long	Modellwert (Stufe 2)		2.518.587 $	1,09	2.512.600
US TREAS NTS 2.625% 07/31/29	UNITED STATES TREASURY NOTE 2.62500000	DBT	91282CFC0	Long	Modellwert (Stufe 2)		2.506.343 $	1,08	2.609.500
US TREAS NTS 3.625% 03/31/30	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CGS4	Long	Modellwert (Stufe 2)		2.476.550 $	1,07	2.507.800
US TREAS NTS 3.75% 06/30/30	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CHJ3	Long	Modellwert (Stufe 2)		2.440.965 $	1,06	2.462.900
US TREAS NTS 3.875% 09/30/29	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CFL0	Long	Modellwert (Stufe 2)		2.438.762 $	1,06	2.444.300
US TREAS NTS 3.125% 08/31/29	UNITED STATES TREASURY NOTE 3.12500000	DBT	91282CFJ5	Long	Modellwert (Stufe 2)		2.404.843 $	1,04	2.467.000
US TREAS NTS 3.875% 11/30/29	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CFY2	Long	Modellwert (Stufe 2)		2.326.387 $	1,01	2.332.400
US TREAS NTS 4.625% 09/30/30	UNITED STATES TREASURY NOTE 4.62500000	DBT	91282CHZ7	Long	Modellwert (Stufe 2)		2.314.128 $	1,00	2.257.600
US TREAS NTS 3.5% 04/30/30	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CGZ8	Long	Modellwert (Stufe 2)		2.186.739 $	0,95	2.225.600
US TREAS NTS 1.75% 11/15/29	UNITED STATES TREASURY NOTE 1.75000000	DBT	912828YS3	Long	Modellwert (Stufe 2)		2.139.471 $	0,93	2.303.700
US TREAS NTS 4% 07/31/30	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CHR5	Long	Modellwert (Stufe 2)		2.053.361 $	0,89	2.052.800
US TREAS NTS 2.75% 05/31/29	UNITED STATES TREASURY NOTE 2.75000000	DBT	91282CES6	Long	Modellwert (Stufe 2)		1.985.627 $	0,86	2.054.900
US TREAS NTS 2.875% 04/30/29	UNITED STATES TREASURY NOTE 2.87500000	DBT	91282CEM9	Long	Modellwert (Stufe 2)		1.859.845 $	0,80	1.915.900
US TREAS NTS 3.875% 06/15/28	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNH0	Long	Modellwert (Stufe 2)		1.209.211 $	0,52	1.209.400
US TREAS NTS 3.625% 08/15/28	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CNU1	Long	Modellwert (Stufe 2)		1.069.183 $	0,46	1.075.400
US TREAS NTS 3.875% 07/15/28	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNM9	Long	Modellwert (Stufe 2)		802.018 $	0,35	802.300
US TREAS NTS 3.75% 05/15/28	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CND9	Long	Modellwert (Stufe 2)		755.528 $	0,33	757.600
US TREAS NTS 3.5% 11/15/28	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPK1	Long	Modellwert (Stufe 2)		739.140 $	0,32	746.400
US TREAS NTS 3.5% 12/15/28	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPP0	Long	Modellwert (Stufe 2)		487.396 $	0,21	492.300
US TREAS NTS 3.5% 01/15/29	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPT2	Long	Modellwert (Stufe 2)		487.223 $	0,21	492.300
UST BDS 5.25% 11/15/28	U S TREASURY BONDS 5.25000000	DBT	912810FF0	Long	Modellwert (Stufe 2)		479.171 $	0,21	464.000
							228.508.203 $	98,88	232.827.100