Compare ETFs: XONE

XONE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF49.59-689.45M0.03%-4.33%

Average Return

Top 25 Holdings

XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
No.SymbolNameWeight
1 T.4.125 10.31.26 United States Treasury Notes 4.13% 3.03%
2 T.3.75 08.31.26 United States Treasury Notes 3.75% 2.88%
3 T.1.5 01.31.27 United States Treasury Notes 1.5% 2.88%
4 T.4.25 11.30.26 United States Treasury Notes 4.25% 2.88%
5 T.4.25 12.31.26 United States Treasury Notes 4.25% 2.73%
6 T.4.375 07.31.26 United States Treasury Notes 4.38% 2.68%
7 T.3.875 03.31.27 United States Treasury Notes 3.88% 2.63%
8 T.4.125 01.31.27 United States Treasury Notes 4.13% 2.55%
9 T.3.75 06.30.27 United States Treasury Notes 3.75% 2.54%
10 T.3.5 09.30.26 United States Treasury Notes 3.5% 2.53%
11 T.1.25 11.30.26 United States Treasury Notes 1.25% 2.47%
12 T.4.125 02.28.27 United States Treasury Notes 4.13% 2.46%
13 T.3.875 05.31.27 United States Treasury Notes 3.88% 2.40%
14 T.0.875 09.30.26 United States Treasury Notes 0.88% 2.39%
15 T.0.75 08.31.26 United States Treasury Notes 0.75% 2.34%
16 T.1.5 08.15.26 United States Treasury Notes 1.5% 2.33%
17 T.3.75 04.30.27 United States Treasury Notes 3.75% 2.29%
18 T.4.5 04.15.27 United States Treasury Notes 4.5% 2.22%
19 T.1.125 10.31.26 United States Treasury Notes 1.13% 2.21%
20 T.0.625 07.31.26 United States Treasury Notes 0.63% 2.21%
21 T.4.625 06.15.27 United States Treasury Notes 4.63% 2.16%
22 T.4.625 11.15.26 United States Treasury Notes 4.63% 2.12%
23 T.4.375 07.15.27 United States Treasury Notes 4.38% 2.11%
24 T.1.25 12.31.26 United States Treasury Notes 1.25% 2.11%
25 T.4.5 05.15.27 United States Treasury Notes 4.5% 2.10%
View XONE holdings