BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
NYSEARCA: XONE · Real-Time Price · USD
49.42
-0.03 (-0.07%)
At close: Mar 20, 2026, 4:00 PM EDT
49.42
0.00 (0.00%)
After-hours: Mar 20, 2026, 8:00 PM EDT

XONE Holdings List

No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%2.89%21,797,400
2T.4.25 11.30.26United States Treasury Notes 4.25%2.88%21,215,900
3T.4.125 10.31.26United States Treasury Notes 4.13%2.76%20,412,700
4T.4.25 12.31.26United States Treasury Notes 4.25%2.73%20,137,300
5T.4.125 01.31.27United States Treasury Notes 4.13%2.69%19,832,300
6T.3.75 06.30.27United States Treasury Notes 3.75%2.54%18,775,000
7T.3.5 09.30.26United States Treasury Notes 3.5%2.53%18,776,000
8T.1.25 11.30.26United States Treasury Notes 1.25%2.48%18,698,000
9T.4.125 02.28.27United States Treasury Notes 4.13%2.46%18,117,400
10T.3.625 08.31.27United States Treasury Notes 3.63%2.44%18,068,000
11T.3.875 03.31.27United States Treasury Notes 3.88%2.43%17,972,100
12T.3.875 05.31.27United States Treasury Notes 3.88%2.40%17,768,600
13T.3.75 04.30.27United States Treasury Notes 3.75%2.29%16,961,600
14T.1.125 10.31.26United States Treasury Notes 1.13%2.23%16,729,100
15T.4.5 04.15.27United States Treasury Notes 4.5%2.21%16,262,800
16T.0.875 09.30.26United States Treasury Notes 0.88%2.20%16,547,000
17T.4.625 06.15.27United States Treasury Notes 4.63%2.15%15,767,800
18T.1.25 12.31.26United States Treasury Notes 1.25%2.12%15,974,900
19T.4.375 07.15.27United States Treasury Notes 4.38%2.10%15,462,600
20T.4.5 05.15.27United States Treasury Notes 4.5%2.09%15,381,600
21T.4.125 02.15.27United States Treasury Notes 4.13%2.02%14,869,900
22T.3.875 07.31.27United States Treasury Notes 3.88%2.00%14,795,400
23T.4.625 11.15.26United States Treasury Notes 4.63%1.99%14,631,600
24T.4.25 03.15.27United States Treasury Notes 4.25%1.98%14,552,800
25T.3.75 08.15.27United States Treasury Notes 3.75%1.97%14,582,000
Showing 25 of 55 holdings
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As of Mar 19, 2026