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

XONE Holdings List

As of Aug 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.875 04.30.26	United States Treasury Notes 4.88%	3.16%	19,989,800
2	T.4.625 06.30.26	United States Treasury Notes 4.63%	3.09%	19,521,400
3	T.4.875 05.31.26	United States Treasury Notes 4.88%	3.08%	19,432,900
4	T.4.625 02.28.26	United States Treasury Notes 4.63%	2.74%	17,365,500
5	T.4.5 03.31.26	United States Treasury Notes 4.5%	2.68%	16,966,400
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.58%	16,276,900
7	T.4.375 07.31.26	United States Treasury Notes 4.38%	2.52%	15,979,200
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.47%	16,138,700
9	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.45%	15,925,600
10	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.43%	15,379,700
11	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.39%	15,700,000
12	T.4.125 10.31.26	United States Treasury Notes 4.13%	2.39%	15,130,700
13	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.38%	15,220,600
14	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.37%	15,000,000
15	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.35%	14,989,700
16	T.0.5 02.28.26	United States Treasury Notes 0.5%	2.26%	14,683,600
17	T.0.875 06.30.26	United States Treasury Notes 0.88%	2.23%	14,541,200
18	T.0.625 07.31.26	United States Treasury Notes 0.63%	2.21%	14,484,600
19	T.0.75 03.31.26	United States Treasury Notes 0.75%	2.18%	14,157,800
20	T.1.125 10.31.26	United States Treasury Notes 1.13%	2.18%	14,309,300
21	T.0.75 08.31.26	United States Treasury Notes 0.75%	2.08%	13,659,200
22	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.07%	13,617,200
23	T.1.5 08.15.26	United States Treasury Notes 1.5%	2.00%	13,023,500
24	T.0.875 09.30.26	United States Treasury Notes 0.88%	1.97%	12,971,300
25	T.1.625 05.15.26	United States Treasury Notes 1.63%	1.97%	12,740,500

As of Aug 6, 2025

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