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BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
NYSEARCA: XONE · Real-Time Price · USD
49.49
+0.03 (0.06%)
Jun 12, 2025, 9:54 AM - Market open

XONE Holdings List

Jun 10, 2025
No.SymbolName WeightShares
1T.4.875 04.30.26United States Treasury Notes 4.88%3.18%19,912,300
2T.4.875 05.31.26United States Treasury Notes 4.88%3.09%19,357,400
3T.4.625 02.28.26United States Treasury Notes 4.63%3.00%18,832,800
4T.4.5 03.31.26United States Treasury Notes 4.5%2.85%17,896,900
5T.4.25 01.31.26United States Treasury Notes 4.25%2.77%17,480,200
6T.0.375 01.31.26United States Treasury Notes 0.38%2.69%17,356,100
7T.3.75 08.31.26United States Treasury Notes 3.75%2.59%16,425,700
8T.0.5 02.28.26United States Treasury Notes 0.5%2.58%16,665,000
9T.4.375 07.31.26United States Treasury Notes 4.38%2.53%15,917,200
10T.4.625 06.30.26United States Treasury Notes 4.63%2.53%15,881,100
11T.0.375 12.31.25United States Treasury Notes 0.38%2.51%16,151,800
12T.4.25 12.31.25United States Treasury Notes 4.25%2.49%15,669,600
13T.0.75 05.31.26United States Treasury Notes 0.75%2.47%16,076,200
14T.0.75 04.30.26United States Treasury Notes 0.75%2.44%15,853,300
15T.4.25 11.30.26United States Treasury Notes 4.25%2.44%15,320,200
16T.4.125 10.31.26United States Treasury Notes 4.13%2.39%15,072,200
17T.4.25 12.31.26United States Treasury Notes 4.25%2.35%14,787,500
18T.0.75 03.31.26United States Treasury Notes 0.75%2.18%14,102,800
19T.0.75 08.31.26United States Treasury Notes 0.75%2.15%14,111,000
20T.1.5 08.15.26United States Treasury Notes 1.5%2.07%13,477,800
21T.0.625 07.31.26United States Treasury Notes 0.63%1.97%12,934,100
22T.1.625 05.15.26United States Treasury Notes 1.63%1.97%12,691,000
23T.4 02.15.26United States Treasury Notes 4%1.96%12,399,000
24T.1.625 02.15.26United States Treasury Notes 1.63%1.94%12,447,900
25T.1.25 11.30.26United States Treasury Notes 1.25%1.91%12,545,000
26T.3.5 09.30.26United States Treasury Notes 3.5%1.91%12,104,000
27T.3.875 01.15.26United States Treasury Notes 3.88%1.89%11,957,300
28T.1.125 10.31.26United States Treasury Notes 1.13%1.86%12,215,400
29T.0.875 09.30.26United States Treasury Notes 0.88%1.84%12,104,000
30T.0.875 06.30.26United States Treasury Notes 0.88%1.75%11,427,100
31T.4.625 11.15.26United States Treasury Notes 4.63%1.75%10,943,400
32T.4.625 09.15.26United States Treasury Notes 4.63%1.71%10,736,400
33T.4.375 12.15.26United States Treasury Notes 4.38%1.71%10,707,500
34T.4.625 03.15.26United States Treasury Notes 4.63%1.70%10,673,700
35T.2 11.15.26United States Treasury Notes 2%1.69%10,969,000
36T.4 12.15.25United States Treasury Notes 4%1.68%10,567,000
37T.4.625 10.15.26United States Treasury Notes 4.63%1.61%10,072,700
38T.4.375 08.15.26United States Treasury Notes 4.38%1.61%10,112,900
39T.4.5 07.15.26United States Treasury Notes 4.5%1.55%9,752,900
40T.4.125 06.15.26United States Treasury Notes 4.13%1.51%9,512,800
41T.3.75 04.15.26United States Treasury Notes 3.75%1.48%9,356,300
42T.3.625 05.15.26United States Treasury Notes 3.63%1.48%9,357,100
43T.2.5 02.28.26United States Treasury Notes 2.5%1.05%6,701,200
44T.2.625 01.31.26United States Treasury Notes 2.63%1.05%6,666,900
45T.2.25 03.31.26United States Treasury Notes 2.25%1.00%6,410,400
46T.1.875 06.30.26United States Treasury Notes 1.88%0.92%5,933,800
47T.2.625 12.31.25United States Treasury Notes 2.63%0.92%5,816,800
48T.1.875 07.31.26United States Treasury Notes 1.88%0.87%5,601,900
49T.2.125 05.31.26United States Treasury Notes 2.13%0.85%5,481,800
50T.1.375 08.31.26United States Treasury Notes 1.38%0.83%5,424,200
51T.1.625 10.31.26United States Treasury Notes 1.63%0.75%4,897,600
52T.1.625 11.30.26United States Treasury Notes 1.63%0.70%4,590,000
53T.1.625 09.30.26United States Treasury Notes 1.63%0.62%4,031,000
54T.2.375 04.30.26United States Treasury Notes 2.38%0.56%3,593,600
55n/aUs Dollars0.08%476,449
As of Jun 10, 2025
Showing 50 of 55
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