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

XONE Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.25 11.15.25	United States Treasury Notes 2.25%	2.86%	15,381,100
2	T 2 08.15.25	United States Treasury Notes 2%	2.70%	14,484,300
3	T 4.875 11.30.25	United States Treasury Notes 4.88%	2.60%	13,636,400
4	T 5 10.31.25	United States Treasury Notes 5%	2.58%	13,531,800
5	T 0.25 10.31.25	United States Treasury Notes 0.25%	2.56%	14,005,700
6	T 4.25 01.31.26	United States Treasury Notes 4.25%	2.56%	13,517,100
7	T 4.875 04.30.26	United States Treasury Notes 4.88%	2.52%	13,224,700
8	T 4.5 03.31.26	United States Treasury Notes 4.5%	2.50%	13,194,100
9	T 5 09.30.25	United States Treasury Notes 5%	2.48%	13,033,600
10	T 0.25 09.30.25	United States Treasury Notes 0.25%	2.47%	13,447,800
11	T 0.375 11.30.25	United States Treasury Notes 0.38%	2.46%	13,483,400
12	T 4.625 06.30.26	United States Treasury Notes 4.63%	2.43%	12,771,600
13	T 5 08.31.25	United States Treasury Notes 5%	2.42%	12,733,600
14	T 4.875 05.31.26	United States Treasury Notes 4.88%	2.40%	12,600,000
15	T 0.25 08.31.25	United States Treasury Notes 0.25%	2.32%	12,611,800
16	T 4.625 02.28.26	United States Treasury Notes 4.63%	2.30%	12,093,800
17	T 0.25 07.31.25	United States Treasury Notes 0.25%	2.23%	12,047,500
18	T 3 07.15.25	United States Treasury Notes 3%	2.17%	11,537,200
19	T 3.125 08.15.25	United States Treasury Notes 3.13%	2.15%	11,451,300
20	T 2.875 06.15.25	United States Treasury Notes 2.88%	2.14%	11,352,100
21	T 4.25 12.31.25	United States Treasury Notes 4.25%	2.10%	11,099,400
22	T 4.625 06.30.25	United States Treasury Notes 4.63%	2.09%	11,031,600
23	T 0.375 01.31.26	United States Treasury Notes 0.38%	2.08%	11,478,900
24	T 0.25 06.30.25	United States Treasury Notes 0.25%	2.08%	11,198,400
25	T 4.5 11.15.25	United States Treasury Notes 4.5%	2.04%	10,758,300
26	T 0.5 02.28.26	United States Treasury Notes 0.5%	2.03%	11,197,600
27	T 0.75 03.31.26	United States Treasury Notes 0.75%	2.02%	11,183,000
28	T 4.75 07.31.25	United States Treasury Notes 4.75%	2.00%	10,539,700
29	T 0.375 12.31.25	United States Treasury Notes 0.38%	1.98%	10,849,300
30	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.92%	10,643,600
31	T 1.625 02.15.26	United States Treasury Notes 1.63%	1.91%	10,391,500
32	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.89%	10,467,600
33	T 4.25 10.15.25	United States Treasury Notes 4.25%	1.83%	9,646,400
34	T 3.5 09.15.25	United States Treasury Notes 3.5%	1.82%	9,650,000
35	T 1.625 05.15.26	United States Treasury Notes 1.63%	1.73%	9,500,000
36	T 4 12.15.25	United States Treasury Notes 4%	1.67%	8,828,600
37	T 3.875 01.15.26	United States Treasury Notes 3.88%	1.54%	8,174,400
38	T 4.625 03.15.26	United States Treasury Notes 4.63%	1.52%	8,002,900
39	T 4 02.15.26	United States Treasury Notes 4%	1.51%	7,985,300
40	T 3.75 04.15.26	United States Treasury Notes 3.75%	1.46%	7,773,700
41	T 4.125 06.15.26	United States Treasury Notes 4.13%	1.42%	7,498,000
42	T 3.625 05.15.26	United States Treasury Notes 3.63%	1.41%	7,500,000
43	T 2.875 11.30.25	United States Treasury Notes 2.88%	1.16%	6,187,300
44	T 2.5 02.28.26	United States Treasury Notes 2.5%	1.04%	5,598,800
45	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.99%	5,350,400
46	T 2.75 08.31.25	United States Treasury Notes 2.75%	0.97%	5,180,000
47	T 3 09.30.25	United States Treasury Notes 3%	0.91%	4,872,700
48	T 2.625 12.31.25	United States Treasury Notes 2.63%	0.91%	4,862,800
49	T 2.125 05.31.26	United States Treasury Notes 2.13%	0.84%	4,570,200
50	T 2.875 07.31.25	United States Treasury Notes 2.88%	0.83%	4,426,400

As of Dec 20, 2024

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