CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.14% Total Holdings25 Perf Week0.06%
SponsorBondBloxx ETF Type Tagstreasuries Return% 3Y4.74% AUM1.88B Perf Month-0.04%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.32%
IndexBloomberg US Treasury Six Month Duration... Average Maturity Tagsderivatives Return% 10Y 52W High50.40 -0.12% Perf Half Y0.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.01 0.66% Perf YTD0.18%
Active/Passive Quant Type Tags- Flows% 1M-1.06% Volatility0.02% 0.02% Perf Year0.34%
Dividend TTM1.83 (3.64%) ESG Type Tags- Flows% 3M-3.13% ATR (14)0.02 Perf 3Y0.66%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-5.75% RSI (14)62.26 Perf 5Y-
Dividend Gr. 3/5Y61.95% - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.03% Growth/Value SMA200.08% Flows% 3Y Rel Volume2.04 Prev Close50.34
Inverse/Leveraged Market Cap SMA500.11% Flows% 5Y Avg Volume418.85K Price50.34
IPOSep 15, 2022 Option/ShortNo / Yes SMA2000.33% Trades Volume829,584 Change0.00%
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 6 Month Duration Index composed of U.S. Treasury securities with a duration between 1 and 12 months. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 6 months, either directly or indirectly (e.g., through derivatives). It is non-diversified.