BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)

XONE Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 06.30.26	United States Treasury Notes 4.63%	3.10%	19,883,800
2	T.4.875 05.31.26	United States Treasury Notes 4.88%	3.09%	19,795,300
3	T.4.875 04.30.26	United States Treasury Notes 4.88%	3.02%	19,365,000
4	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.98%	19,255,700
5	T.4.375 07.31.26	United States Treasury Notes 4.38%	2.84%	18,270,800
6	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.71%	17,986,800
7	T.4.5 03.31.26	United States Treasury Notes 4.5%	2.68%	17,283,200
8	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.65%	16,973,200
9	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.58%	16,579,300
10	T.4.125 10.31.26	United States Treasury Notes 4.13%	2.58%	16,607,900
11	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.56%	16,415,000
12	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.53%	16,351,000
13	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.50%	16,064,100
14	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.46%	16,223,200
15	T.0.75 08.31.26	United States Treasury Notes 0.75%	2.42%	16,106,800
16	T.1.5 08.15.26	United States Treasury Notes 1.5%	2.32%	15,259,900
17	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.26%	14,943,100
18	T.0.875 06.30.26	United States Treasury Notes 0.88%	2.24%	14,812,400
19	T.0.625 07.31.26	United States Treasury Notes 0.63%	2.22%	14,753,400
20	T.0.75 03.31.26	United States Treasury Notes 0.75%	2.20%	14,421,800
21	T.1.125 10.31.26	United States Treasury Notes 1.13%	2.19%	14,575,700
22	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.13%	13,658,400
23	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.09%	13,871,600
24	T.1.625 05.15.26	United States Treasury Notes 1.63%	2.06%	13,476,500
25	T.4.125 02.15.27	United States Treasury Notes 4.13%	2.05%	13,178,400

Showing 25 of 54 holdings

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