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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							172.656.755 $	98,87	175.634.800
US TREAS NTS 0.75% 01/31/28	UNITED STATES TREASURY NOTE 0.75000000	DBT	91282CBJ9	Long	Modellwert (Stufe 2)		2.785.440 $	1,60	2.939.900
US TREAS NTS 4.25% 06/30/29	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CKX8	Long	Modellwert (Stufe 2)		2.709.493 $	1,55	2.683.600
US TREAS NTS 4.625% 04/30/29	UNITED STATES TREASURY NOTE 4.62500000	DBT	91282CKP5	Long	Modellwert (Stufe 2)		2.707.789 $	1,55	2.655.000
US TREAS NTS 4.375% 07/15/27	UNITED STATES TREASURY NOTE 4.37500000	DBT	91282CKZ3	Long	Modellwert (Stufe 2)		2.640.155 $	1,51	2.623.400
US TREAS NTS 4.25% 02/28/29	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CKD2	Long	Modellwert (Stufe 2)		2.459.702 $	1,41	2.437.800
US TREAS NTS 4.125% 03/31/29	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CKG5	Long	Modellwert (Stufe 2)		2.422.632 $	1,39	2.408.800
US TREAS NTS 2.75% 02/15/28	UNITED STATES TREASURY NOTE 2.75000000	DBT	9128283W8	Long	Modellwert (Stufe 2)		2.374.104 $	1,36	2.421.300
US TREAS NTS 4.5% 05/31/29	UNITED STATES TREASURY NOTE 4.50000000	DBT	91282CKT7	Long	Modellwert (Stufe 2)		2.364.797 $	1,35	2.326.000
US TREAS NTS 3.125% 11/15/28	UNITED STATES TREASURY NOTE 3.12500000	DBT	9128285M8	Long	Modellwert (Stufe 2)		2.358.033 $	1,35	2.402.900
US TREAS NTS 3.75% 12/31/28	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CJR3	Long	Modellwert (Stufe 2)		2.327.473 $	1,33	2.336.600
US TREAS NTS 3.75% 05/15/28	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CND9	Long	Modellwert (Stufe 2)		2.327.219 $	1,33	2.333.600
US TREAS NTS 1.125% 08/31/28	UNITED STATES TREASURY NOTE 1.12500000	DBT	91282CCV1	Long	Modellwert (Stufe 2)		2.326.968 $	1,33	2.479.000
US TREAS NTS 1% 07/31/28	UNITED STATES TREASURY NOTE 1.00000000	DBT	91282CCR0	Long	Modellwert (Stufe 2)		2.321.680 $	1,33	2.474.500
US TREAS NTS 3.5% 10/15/28	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPC9	Long	Modellwert (Stufe 2)		2.314.694 $	1,33	2.336.600
US TREAS NTS 1.5% 11/30/28	UNITED STATES TREASURY NOTE 1.50000000	DBT	91282CDL2	Long	Modellwert (Stufe 2)		2.308.521 $	1,32	2.451.900
US TREAS NTS 1.125% 02/29/28	UNITED STATES TREASURY NOTE 1.12500000	DBT	91282CBP5	Long	Modellwert (Stufe 2)		2.305.157 $	1,32	2.422.000
US TREAS NTS 1.25% 09/30/28	UNITED STATES TREASURY NOTE 1.25000000	DBT	91282CCY5	Long	Modellwert (Stufe 2)		2.301.662 $	1,32	2.449.900
US TREAS NTS 3.625% 08/15/28	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CNU1	Long	Modellwert (Stufe 2)		2.299.926 $	1,32	2.313.300
US TREAS NTS 4% 01/31/29	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CJW2	Long	Modellwert (Stufe 2)		2.274.206 $	1,30	2.268.800
WI TREASURY 3.875% 10/15/27	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CLQ2	Long	Modellwert (Stufe 2)		2.270.266 $	1,30	2.270.000
US TREAS NTS 3.5% 03/15/29	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CQE4	Long	Modellwert (Stufe 2)		2.245.656 $	1,29	2.270.400
US TREAS NTS 3.75% 08/15/27	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CLG4	Long	Modellwert (Stufe 2)		2.241.339 $	1,28	2.244.100
US TREAS NTS 4.25% 02/15/28	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CMN8	Long	Modellwert (Stufe 2)		2.237.799 $	1,28	2.223.900
US TREAS NTS 4.375% 11/30/28	UNITED STATES TREASURY NOTE 4.37500000	DBT	91282CJN2	Long	Modellwert (Stufe 2)		2.222.550 $	1,27	2.197.400
US TREAS NTS 0% 10/31/2028	UNITED STATES TREASURY NOTE ZCP REGD 1.37500000	DBT	91282CDF5	Long	Modellwert (Stufe 2)		2.209.730 $	1,27	2.349.800
US TREAS NTS 2.875% 08/15/28	UNITED STATES TREASURY NOTE 2.87500000	DBT	9128284V9	Long	Modellwert (Stufe 2)		2.209.632 $	1,27	2.259.500
US TREAS NTS 2.875% 05/15/28	UNITED STATES TREASURY NOTE 2.87500000	DBT	9128284N7	Long	Modellwert (Stufe 2)		2.187.687 $	1,25	2.231.800
US TREAS NTS 4.125% 11/15/27	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CLX7	Long	Modellwert (Stufe 2)		2.168.861 $	1,24	2.160.800
US TREAS NTS 1.25% 03/31/28	UNITED STATES TREASURY NOTE 1.25000000	DBT	91282CBS9	Long	Modellwert (Stufe 2)		2.160.497 $	1,24	2.270.100
US TREAS NTS 4.25% 01/15/28	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CMF5	Long	Modellwert (Stufe 2)		2.150.778 $	1,23	2.138.000
US TREAS NTS 3.75% 04/15/28	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CMW8	Long	Modellwert (Stufe 2)		2.114.617 $	1,21	2.120.000
US TREAS NTS 4.875% 10/31/28	UNITED STATES TREASURY NOTE 4.87500000	DBT	91282CJF9	Long	Modellwert (Stufe 2)		2.109.895 $	1,21	2.062.600
US TREAS NTS 3.5% 01/31/28	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CGH8	Long	Modellwert (Stufe 2)		2.106.733 $	1,21	2.120.400
WI TREASURY 3.125% 08/31/2027	UNITED STATES TREASURY NOTE 3.12500000	DBT	91282CFH9	Long	Modellwert (Stufe 2)		2.076.292 $	1,19	2.095.900
US TREAS NTS 1.25% 05/31/28	UNITED STATES TREASURY NOTE 1.25000000	DBT	91282CCE9	Long	Modellwert (Stufe 2)		2.066.090 $	1,18	2.180.300
US TREAS NTS 4.625% 06/15/27	UNITED STATES TREASURY NOTE 4.62500000	DBT	91282CKV2	Long	Modellwert (Stufe 2)		2.016.595 $	1,15	1.998.600
US TREAS NTS 3.875% 06/15/28	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNH0	Long	Modellwert (Stufe 2)		2.014.085 $	1,15	2.014.400
US TREAS NTS 3.375% 09/15/28	UNITED STATES TREASURY NOTE 3.37500000	DBT	91282CNY3	Long	Modellwert (Stufe 2)		2.012.673 $	1,15	2.036.700
US TREAS NTS 1.25% 04/30/28	UNITED STATES TREASURY NOTE 1.25000000	DBT	91282CBZ3	Long	Modellwert (Stufe 2)		2.007.478 $	1,15	2.113.700
US TREAS NTS 4% 12/15/27	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CMB4	Long	Modellwert (Stufe 2)		2.000.583 $	1,15	1.996.800
US TREAS NTS 0.625% 12/31/27	UNITED STATES TREASURY NOTE 0.62500000	DBT	91282CBB6	Long	Modellwert (Stufe 2)		1.994.972 $	1,14	2.104.600
US TREAS NTS 3.875% 07/15/28	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNM9	Long	Modellwert (Stufe 2)		1.994.099 $	1,14	1.994.800
US TREAS NTS 3.875% 11/30/27	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CFZ9	Long	Modellwert (Stufe 2)		1.985.784 $	1,14	1.985.900
US TREAS NTS 2.75% 04/30/27	UNITED STATES TREASURY NOTE 2.75000000	DBT	91282CEN7	Long	Modellwert (Stufe 2)		1.963.527 $	1,12	1.983.400
US TREAS NTS 1.375% 12/31/28	UNITED STATES TREASURY NOTE 1.37500000	DBT	91282CDP3	Long	Modellwert (Stufe 2)		1.963.175 $	1,12	2.095.800
US TREAS NTS 1.25% 06/30/28	UNITED STATES TREASURY NOTE 1.25000000	DBT	91282CCH2	Long	Modellwert (Stufe 2)		1.958.281 $	1,12	2.070.800
US TREAS NTS 4.125% 10/31/27	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CFU0	Long	Modellwert (Stufe 2)		1.950.734 $	1,12	1.943.900
US TREAS NTS 2.375% 05/15/29	UNITED STATES TREASURY NOTE 2.37500000	DBT	9128286T2	Long	Modellwert (Stufe 2)		1.874.881 $	1,07	1.960.500
US TREAS NTS 3.625% 03/31/28	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CGT2	Long	Modellwert (Stufe 2)		1.867.013 $	1,07	1.876.100
US TREAS NTS 2.75% 07/31/27	UNITED STATES TREASURY NOTE 2.75000000	DBT	91282CFB2	Long	Modellwert (Stufe 2)		1.851.648 $	1,06	1.876.200
US TREAS NTS 3.5% 02/15/29	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CQA2	Long	Modellwert (Stufe 2)		1.839.769 $	1,05	1.859.600
TREASURY SE 2.625% 02/15/29	TREASURY N/B REGD 2.62500000	DBT	9128286B1	Long	Modellwert (Stufe 2)		1.821.409 $	1,04	1.884.800
US TREAS NTS 2.625% 05/31/27	UNITED STATES TREASURY NOTE 2.62500000	DBT	91282CET4	Long	Modellwert (Stufe 2)		1.816.138 $	1,04	1.838.800
US TREAS NTS 4% 02/29/28	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CGP0	Long	Modellwert (Stufe 2)		1.809.810 $	1,04	1.806.000
US TREAS NTS 0.5% 08/31/27	UNITED STATES TREASURY NOTE 0.50000000	DBT	91282CAH4	Long	Modellwert (Stufe 2)		1.801.052 $	1,03	1.882.300
US TREAS NTS 4.375% 08/31/28	UNITED STATES TREASURY NOTE 4.37500000	DBT	91282CHX2	Long	Modellwert (Stufe 2)		1.798.704 $	1,03	1.780.000
US TREAS NTS 1.75% 01/31/29	UNITED STATES TREASURY NOTE 1.75000000	DBT	91282CDW8	Long	Modellwert (Stufe 2)		1.779.516 $	1,02	1.884.800
US TREAS NTS 0.625% 11/30/27	UNITED STATES TREASURY NOTE 0.62500000	DBT	91282CAY7	Long	Modellwert (Stufe 2)		1.776.499 $	1,02	1.869.000
US TREAS NTS 1.875% 02/28/29	UNITED STATES TREASURY NOTE 1.87500000	DBT	91282CEB3	Long	Modellwert (Stufe 2)		1.772.876 $	1,02	1.874.200
US TREAS NTS 3.875% 12/31/2027	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CGC9	Long	Modellwert (Stufe 2)		1.772.088 $	1,01	1.772.400
US TREAS NTS 4.125% 09/30/27	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CFM8	Long	Modellwert (Stufe 2)		1.771.208 $	1,01	1.764.900
US TREAS NTS 3.25% 06/30/27	UNITED STATES TREASURY NOTE 3.25000000	DBT	91282CEW7	Long	Modellwert (Stufe 2)		1.770.455 $	1,01	1.781.800
US TREAS NTS 2.25% 11/15/27	UNITED STATES TREASURY NOTE 2.25000000	DBT	9128283F5	Long	Modellwert (Stufe 2)		1.767.822 $	1,01	1.811.300
US TREAS NTS 0.375% 09/30/27	UNITED STATES TREASURY NOTE 0.37500000	DBT	91282CAL5	Long	Modellwert (Stufe 2)		1.765.916 $	1,01	1.853.600
US TREAS NTS 4% 06/30/28	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CHK0	Long	Modellwert (Stufe 2)		1.702.748 $	0,98	1.698.700
US TREAS NTS 2.375% 05/15/27	UNITED STATES TREASURY NOTE 2.37500000	DBT	912828X88	Long	Modellwert (Stufe 2)		1.687.654 $	0,97	1.712.200
US TREAS NTS 3.375% 09/15/27	UNITED STATES TREASURY NOTE 3.37500000	DBT	91282CLL3	Long	Modellwert (Stufe 2)		1.685.897 $	0,97	1.696.600
US TREAS NTS 4.625% 09/30/28	UNITED STATES TREASURY NOTE 4.62500000	DBT	91282CJA0	Long	Modellwert (Stufe 2)		1.677.549 $	0,96	1.649.900
US TREAS NTS 4.125% 07/31/28	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CHQ7	Long	Modellwert (Stufe 2)		1.668.968 $	0,96	1.660.600
US TREAS NTS 4.5% 05/15/27	UNITED STATES TREASURY NOTE 4.50000000	DBT	91282CKR1	Long	Modellwert (Stufe 2)		1.634.703 $	0,94	1.623.100
US TREAS NTS 0.5% 10/31/27	UNITED STATES TREASURY NOTE 0.50000000	DBT	91282CAU5	Long	Modellwert (Stufe 2)		1.632.848 $	0,94	1.716.000
US TREAS NTS 2.25% 08/15/27	UNITED STATES TREASURY NOTE 2.25000000	DBT	9128282R0	Long	Modellwert (Stufe 2)		1.606.322 $	0,92	1.639.300
US TREAS NTS 3.5% 04/30/28	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CHA2	Long	Modellwert (Stufe 2)		1.562.746 $	0,89	1.574.400
US TREAS NTS 3.5% 01/15/29	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPT2	Long	Modellwert (Stufe 2)		1.545.496 $	0,88	1.561.600
US TREAS NTS 0.5% 05/31/27	UNITED STATES TREASURY NOTE 0.50000000	DBT	912828ZS2	Long	Modellwert (Stufe 2)		1.542.921 $	0,88	1.598.300
US TREAS NTS 0.375% 07/31/27	UNITED STATES TREASURY NOTE 0.37500000	DBT	91282CAD3	Long	Modellwert (Stufe 2)		1.542.457 $	0,88	1.610.100
US TREAS NTS 2.75% 05/31/29	UNITED STATES TREASURY NOTE 2.75000000	DBT	91282CES6	Long	Modellwert (Stufe 2)		1.496.202 $	0,86	1.548.400
US TREAS NTS 2.375% 03/31/29	UNITED STATES TREASURY NOTE 2.37500000	DBT	91282CEE7	Long	Modellwert (Stufe 2)		1.496.025 $	0,86	1.561.600
US TREAS NTS 3.625% 05/31/28	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CHE4	Long	Modellwert (Stufe 2)		1.439.170 $	0,82	1.446.800
US TREAS NTS 3.875% 03/15/28	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CMS7	Long	Modellwert (Stufe 2)		1.411.724 $	0,81	1.412.000
US TREAS NTS 2.875% 04/30/29	UNITED STATES TREASURY NOTE 2.87500000	DBT	91282CEM9	Long	Modellwert (Stufe 2)		1.397.189 $	0,80	1.439.300
US TREAS NTS 0.5% 06/30/27	UNITED STATES TREASURY NOTE 0.50000000	DBT	912828ZV5	Long	Modellwert (Stufe 2)		1.346.743 $	0,77	1.399.100
US TREAS NTS 3.5% 12/15/28	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPP0	Long	Modellwert (Stufe 2)		1.243.489 $	0,71	1.256.000
US TREAS NTS 3.75% 06/30/27	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CNL1	Long	Modellwert (Stufe 2)		1.204.035 $	0,69	1.205.000
US TREAS NTS 0.5% 04/30/27	UNITED STATES TREASURY NOTE 0.50000000	DBT	912828ZN3	Long	Modellwert (Stufe 2)		951.512 $	0,54	982.800
US TREAS NTS 3.875% 05/31/27	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNE7	Long	Modellwert (Stufe 2)		844.075 $	0,48	843.400
US TREAS NTS 3.375% 12/31/27	UNITED STATES TREASURY NOTE 3.37500000	DBT	91282CPS4	Long	Modellwert (Stufe 2)		818.594 $	0,47	825.300
US TREAS NTS 3.375% 11/30/27	UNITED STATES TREASURY NOTE 3.37500000	DBT	91282CPL9	Long	Modellwert (Stufe 2)		646.425 $	0,37	651.400
US TREAS NTS 3.5% 10/31/27	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPE5	Long	Modellwert (Stufe 2)		638.328 $	0,37	641.800
US TREAS NTS 3.75% 04/30/27	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CMY4	Long	Modellwert (Stufe 2)		634.826 $	0,36	635.000
US TREAS NTS 3.875% 07/31/27	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNP2	Long	Modellwert (Stufe 2)		629.058 $	0,36	628.800
US TREAS NTS 3.5% 09/30/27	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPB1	Long	Modellwert (Stufe 2)		462.612 $	0,26	464.900
US TREAS NTS 3.375% 02/29/28	UNITED STATES TREASURY NOTE 3.37500000	DBT	91282CQB0	Long	Modellwert (Stufe 2)		460.850 $	0,26	464.900
US TREAS NTS 3.5% 11/15/28	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPK1	Long	Modellwert (Stufe 2)		460.378 $	0,26	464.900
UST BDS 5.25% 11/15/28	U S TREASURY BONDS 5.25000000	DBT	912810FF0	Long	Modellwert (Stufe 2)		358.345 $	0,21	347.000
							172.656.755 $	98,87	175.634.800