BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ETF · BondBloxx ETF Trust
72 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT 97.48% of portfolio weight is in non-compliant holdings, over the 5% threshold.
97.48% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
72 holdings, 71 matched (99% of weight). Portfolio as of 2026-04-30, filed 2026-06-26. Source: SEC Form N-PORT.
0.0% compliant 0.0% questionable 97.5% non-compliant 1.4% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| US TREAS NTS 4% 02/28/30 | NON_COMPLIANT | 3.25% | no in-house ratios for this holding |
| US TREAS NTS 4% 05/31/30 | NON_COMPLIANT | 2.31% | no in-house ratios for this holding |
| US TREAS NTS 3.625% 08/31/29 | NON_COMPLIANT | 2.20% | no in-house ratios for this holding |
| US TREAS NTS 4.125% 10/31/29 | NON_COMPLIANT | 2.19% | no in-house ratios for this holding |
| US TREAS NTS 4.25% 01/31/30 | NON_COMPLIANT | 2.15% | no in-house ratios for this holding |
| US TREAS NTS 3.875% 04/30/30 | NON_COMPLIANT | 2.14% | no in-house ratios for this holding |
| US TREAS NTS 3.875% 06/30/30 | NON_COMPLIANT | 2.12% | no in-house ratios for this holding |
| US TREAS NTS 4% 07/31/29 | NON_COMPLIANT | 2.12% | no in-house ratios for this holding |
| US TREAS NTS 4.375% 12/31/29 | NON_COMPLIANT | 2.10% | no in-house ratios for this holding |
| US TREAS NTS 4% 03/31/30 | NON_COMPLIANT | 2.10% | no in-house ratios for this holding |
| US TREAS NTS 3.5% 09/30/29 | NON_COMPLIANT | 2.08% | no in-house ratios for this holding |
| US TREAS NTS 0.625% 05/15/30 | NON_COMPLIANT | 2.06% | no in-house ratios for this holding |
| US TREAS NTS 4.125% 11/30/29 | NON_COMPLIANT | 2.01% | no in-house ratios for this holding |
| US TREAS NTS 3.875% 07/31/30 | NON_COMPLIANT | 1.99% | no in-house ratios for this holding |
| US TREAS NTS 4.125% 03/31/29 | NON_COMPLIANT | 1.82% | no in-house ratios for this holding |
| US TREAS NTS 3.125% 11/15/28 | NON_COMPLIANT | 1.77% | no in-house ratios for this holding |
| US TREAS NTS 1.5% 11/30/28 | NON_COMPLIANT | 1.70% | no in-house ratios for this holding |
| US TREAS NTS 1.25% 04/30/28 | NON_COMPLIANT | 1.66% | no in-house ratios for this holding |
| US TREAS NTS 1.125% 08/31/28 | NON_COMPLIANT | 1.66% | no in-house ratios for this holding |
| US TREAS NTS 2.875% 05/15/28 | NON_COMPLIANT | 1.65% | no in-house ratios for this holding |
| US TREAS NTS 4.25% 02/28/29 | NON_COMPLIANT | 1.65% | no in-house ratios for this holding |
| US TREAS NTS 4.625% 04/30/29 | NON_COMPLIANT | 1.64% | no in-house ratios for this holding |
| US TREAS NTS 4% 01/31/29 | NON_COMPLIANT | 1.64% | no in-house ratios for this holding |
| US TREAS NTS 1% 07/31/28 | NON_COMPLIANT | 1.64% | no in-house ratios for this holding |
| US TREAS NTS 4.25% 06/30/29 | NON_COMPLIANT | 1.60% | no in-house ratios for this holding |
| US TREAS NTS 1.5% 02/15/30 | NON_COMPLIANT | 1.60% | no in-house ratios for this holding |
| US TREAS NTS 4.625% 09/30/28 | NON_COMPLIANT | 1.54% | no in-house ratios for this holding |
| US TREAS NTS 4.375% 11/30/28 | NON_COMPLIANT | 1.54% | no in-house ratios for this holding |
| US TREAS NTS 2.375% 05/15/29 | NON_COMPLIANT | 1.47% | no in-house ratios for this holding |
| US TREAS NTS 1.25% 05/31/28 | NON_COMPLIANT | 1.44% | no in-house ratios for this holding |
| US TREAS NTS 0% 10/31/2028 | NON_COMPLIANT | 1.41% | no in-house ratios for this holding |
| TREASURY SE 2.625% 02/15/29 | UNSCREENED | 1.41% | no in-house ratios for this holding |
| US TREAS NTS 1.25% 09/30/28 | NON_COMPLIANT | 1.39% | no in-house ratios for this holding |
| US TREAS NTS 1.25% 06/30/28 | NON_COMPLIANT | 1.38% | no in-house ratios for this holding |
| US TREAS NTS 4.5% 05/31/29 | NON_COMPLIANT | 1.38% | no in-house ratios for this holding |
| US TREAS NTS 2.875% 08/15/28 | NON_COMPLIANT | 1.35% | no in-house ratios for this holding |
| US TREAS NTS 1.75% 01/31/29 | NON_COMPLIANT | 1.35% | no in-house ratios for this holding |
| US TREAS NTS 4.125% 07/31/28 | NON_COMPLIANT | 1.32% | no in-house ratios for this holding |
| US TREAS NTS 1.875% 02/28/29 | NON_COMPLIANT | 1.32% | no in-house ratios for this holding |
| US TREAS NTS 4.375% 08/31/28 | NON_COMPLIANT | 1.29% | no in-house ratios for this holding |
| US TREAS NTS 4.875% 10/31/28 | NON_COMPLIANT | 1.29% | no in-house ratios for this holding |
| US TREAS NTS 1.625% 08/15/29 | NON_COMPLIANT | 1.24% | no in-house ratios for this holding |
| US TREAS NTS 3.25% 06/30/29 | NON_COMPLIANT | 1.23% | no in-house ratios for this holding |
| US TREAS NTS 2.375% 03/31/29 | NON_COMPLIANT | 1.22% | no in-house ratios for this holding |
| US TREAS NTS 3.75% 12/31/28 | NON_COMPLIANT | 1.21% | no in-house ratios for this holding |
| US TREAS NTS 1.375% 12/31/28 | NON_COMPLIANT | 1.19% | no in-house ratios for this holding |
| US TREAS NTS 3.625% 05/31/28 | NON_COMPLIANT | 1.17% | no in-house ratios for this holding |
| US TREAS NTS 3.75% 05/31/30 | NON_COMPLIANT | 1.14% | no in-house ratios for this holding |
| US TREAS NTS 3.5% 01/31/30 | NON_COMPLIANT | 1.13% | no in-house ratios for this holding |
| US TREAS NTS 4% 10/31/29 | NON_COMPLIANT | 1.12% | no in-house ratios for this holding |
| US TREAS NTS 3.875% 12/31/29 | NON_COMPLIANT | 1.10% | no in-house ratios for this holding |
| US TREAS NTS 4% 06/30/28 | NON_COMPLIANT | 1.09% | no in-house ratios for this holding |
| US TREAS NTS 2.625% 07/31/29 | NON_COMPLIANT | 1.08% | no in-house ratios for this holding |
| US TREAS NTS 3.625% 03/31/30 | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| US TREAS NTS 3.75% 06/30/30 | NON_COMPLIANT | 1.06% | no in-house ratios for this holding |
| US TREAS NTS 3.875% 09/30/29 | NON_COMPLIANT | 1.06% | no in-house ratios for this holding |
| US TREAS NTS 3.125% 08/31/29 | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| US TREAS NTS 3.875% 11/30/29 | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| US TREAS NTS 4.625% 09/30/30 | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| US TREAS NTS 3.5% 04/30/30 | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| US TREAS NTS 1.75% 11/15/29 | NON_COMPLIANT | 0.93% | no in-house ratios for this holding |
| US TREAS NTS 4% 07/31/30 | NON_COMPLIANT | 0.89% | no in-house ratios for this holding |
| US TREAS NTS 2.75% 05/31/29 | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| US TREAS NTS 2.875% 04/30/29 | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| US TREAS NTS 3.875% 06/15/28 | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| US TREAS NTS 3.625% 08/15/28 | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| US TREAS NTS 3.875% 07/15/28 | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| US TREAS NTS 3.75% 05/15/28 | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| US TREAS NTS 3.5% 11/15/28 | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| US TREAS NTS 3.5% 12/15/28 | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| US TREAS NTS 3.5% 01/15/29 | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| UST BDS 5.25% 11/15/28 | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Non-compliant holding | Weight |
|---|---|
| None US TREAS NTS 4% 02/28/30 | 3.25% |
| None US TREAS NTS 4% 05/31/30 | 2.31% |
| None US TREAS NTS 3.625% 08/31/29 | 2.20% |
| None US TREAS NTS 4.125% 10/31/29 | 2.19% |
| None US TREAS NTS 4.25% 01/31/30 | 2.15% |
| None US TREAS NTS 3.875% 04/30/30 | 2.14% |
| None US TREAS NTS 3.875% 06/30/30 | 2.12% |
| None US TREAS NTS 4% 07/31/29 | 2.12% |
| None US TREAS NTS 4.375% 12/31/29 | 2.10% |
| None US TREAS NTS 4% 03/31/30 | 2.10% |
Methodology breakdown computing — it will appear here on its own.
XTRE (XTRE) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for XTRE — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 28.10 | BUY |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -224.89 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.04 | SELL |
| ROC (10) | -0.93 | SELL |
| Momentum (10) | -0.45 | SELL |
| EMA (10) | 48.46 | SELL |
| SMA (10) | 48.48 | SELL |
| EMA (20) | 48.51 | SELL |
| SMA (20) | 48.57 | SELL |
| EMA (30) | 48.52 | SELL |
| SMA (30) | 48.56 | SELL |
| EMA (50) | 48.53 | SELL |
| SMA (50) | 48.53 | SELL |
| EMA (100) | 48.51 | SELL |
| SMA (100) | 48.50 | SELL |
| EMA (200) | 48.45 | SELL |
| SMA (200) | 48.51 | SELL |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Under normal circumstances, 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 3 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| 🕐 1H | BEARISH | 38 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
