BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
NYSEARCA: XONE · Real-Time Price · USD
49.63
+0.04 (0.08%)
At close: Feb 21, 2025, 4:00 PM
49.64
0.00 (0.01%)
After-hours: Feb 21, 2025, 4:10 PM EST

XONE Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1T 2.25 11.15.25United States Treasury Notes 2.25%2.87%16,782,500
2T 0.375 01.31.26United States Treasury Notes 0.38%2.65%15,817,100
3T 4.875 05.31.26United States Treasury Notes 4.88%2.60%14,885,200
4T 4.875 11.30.25United States Treasury Notes 4.88%2.59%14,881,000
5T 0.25 10.31.25United States Treasury Notes 0.25%2.58%15,289,500
6T 5 10.31.25United States Treasury Notes 5%2.58%14,766,600
7T 4.25 01.31.26United States Treasury Notes 4.25%2.56%14,751,900
8T 4.625 06.30.26United States Treasury Notes 4.63%2.53%14,482,300
9T 4.875 04.30.26United States Treasury Notes 4.88%2.52%14,430,100
10T 4.375 07.31.26United States Treasury Notes 4.38%2.52%14,503,600
11T 0.25 09.30.25United States Treasury Notes 0.25%2.49%14,672,800
12T 0.375 11.30.25United States Treasury Notes 0.38%2.48%14,718,200
13T 4.25 12.31.25United States Treasury Notes 4.25%2.48%14,278,800
14T 5 09.30.25United States Treasury Notes 5%2.39%13,713,200
15T 4.5 03.31.26United States Treasury Notes 4.5%2.33%13,370,700
16T 2 08.15.25United States Treasury Notes 2%2.31%13,443,300
17T 4.625 02.28.26United States Treasury Notes 4.63%2.30%13,201,200
18T 0.375 12.31.25United States Treasury Notes 0.38%2.14%12,737,500
19T 0.75 05.31.26United States Treasury Notes 0.75%2.13%12,800,400
20T 0.25 08.31.25United States Treasury Notes 0.25%2.08%12,223,400
21T 0.5 02.28.26United States Treasury Notes 0.5%2.04%12,216,800
22T 4.5 11.15.25United States Treasury Notes 4.5%2.04%11,738,300
23T 0.75 03.31.26United States Treasury Notes 0.75%2.04%12,202,200
24T 5 08.31.25United States Treasury Notes 5%2.03%11,635,800
25T 4 02.15.26United States Treasury Notes 4%1.96%11,293,200
26T 1.625 02.15.26United States Treasury Notes 1.63%1.92%11,342,100
27T 0.75 04.30.26United States Treasury Notes 0.75%1.90%11,428,000
28T 1.5 08.15.26United States Treasury Notes 1.5%1.89%11,310,400
29T 4.25 10.15.25United States Treasury Notes 4.25%1.83%10,528,400
30T 3.5 09.15.25United States Treasury Notes 3.5%1.82%10,532,000
31T 0.625 07.31.26United States Treasury Notes 0.63%1.78%10,794,400
32T 1.625 05.15.26United States Treasury Notes 1.63%1.74%10,372,200
33T 0.875 06.30.26United States Treasury Notes 0.88%1.73%10,412,500
34T 3.125 08.15.25United States Treasury Notes 3.13%1.71%9,929,500
35T 4 12.15.25United States Treasury Notes 4%1.67%9,632,200
36T 4.5 07.15.26United States Treasury Notes 4.5%1.55%8,886,500
37T 3.875 01.15.26United States Treasury Notes 3.88%1.54%8,919,200
38T 4.625 03.15.26United States Treasury Notes 4.63%1.52%8,737,900
39T 3.75 04.15.26United States Treasury Notes 3.75%1.47%8,489,100
40T 4.375 08.15.26United States Treasury Notes 4.38%1.43%8,224,000
41T 4.125 06.15.26United States Treasury Notes 4.13%1.42%8,184,000
42T 3.625 05.15.26United States Treasury Notes 3.63%1.41%8,186,000
43T 3.75 08.31.26United States Treasury Notes 3.75%1.30%7,558,000
44T 2.875 11.30.25United States Treasury Notes 2.88%1.16%6,755,700
45T 2.5 02.28.26United States Treasury Notes 2.5%1.04%6,108,400
46T 2.625 01.31.26United States Treasury Notes 2.63%1.04%6,074,100
47T 2.25 03.31.26United States Treasury Notes 2.25%0.99%5,840,400
48T 2.75 08.31.25United States Treasury Notes 2.75%0.97%5,650,400
49T 3 09.30.25United States Treasury Notes 3%0.92%5,313,700
50T 1.875 06.30.26United States Treasury Notes 1.88%0.91%5,409,400
As of Feb 21, 2025
Showing 50 of 57
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