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

XONE Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.25 11.15.25	United States Treasury Notes 2.25%	2.87%	16,696,700
2	T 2 08.15.25	United States Treasury Notes 2%	2.71%	15,726,300
3	T 4.875 11.30.25	United States Treasury Notes 4.88%	2.60%	14,804,800
4	T 5 10.31.25	United States Treasury Notes 5%	2.58%	14,691,000
5	T 0.25 10.31.25	United States Treasury Notes 0.25%	2.57%	15,210,900
6	T 4.25 01.31.26	United States Treasury Notes 4.25%	2.56%	14,676,300
7	T 4.625 06.30.26	United States Treasury Notes 4.63%	2.53%	14,407,900
8	T 4.875 04.30.26	United States Treasury Notes 4.88%	2.52%	14,356,300
9	T 4.375 07.31.26	United States Treasury Notes 4.38%	2.52%	14,429,200
10	T 4.5 03.31.26	United States Treasury Notes 4.5%	2.51%	14,325,700
11	T 5 09.30.25	United States Treasury Notes 5%	2.48%	14,156,000
12	T 4.25 12.31.25	United States Treasury Notes 4.25%	2.48%	14,205,600
13	T 0.25 09.30.25	United States Treasury Notes 0.25%	2.48%	14,597,800
14	T 0.375 11.30.25	United States Treasury Notes 0.38%	2.47%	14,642,600
15	T 5 08.31.25	United States Treasury Notes 5%	2.42%	13,828,400
16	T 4.875 05.31.26	United States Treasury Notes 4.88%	2.41%	13,685,600
17	T 0.25 08.31.25	United States Treasury Notes 0.25%	2.33%	13,697,400
18	T 4.625 02.28.26	United States Treasury Notes 4.63%	2.30%	13,133,400
19	T 0.25 07.31.25	United States Treasury Notes 0.25%	2.23%	13,077,900
20	T 3 07.15.25	United States Treasury Notes 3%	2.17%	12,530,800
21	T 3.125 08.15.25	United States Treasury Notes 3.13%	2.16%	12,435,700
22	T 0.375 12.31.25	United States Treasury Notes 0.38%	2.13%	12,672,100
23	T 0.375 01.31.26	United States Treasury Notes 0.38%	2.09%	12,463,300
24	T 4.5 11.15.25	United States Treasury Notes 4.5%	2.04%	11,678,300
25	T 0.5 02.28.26	United States Treasury Notes 0.5%	2.03%	12,154,400
26	T 0.75 05.31.26	United States Treasury Notes 0.75%	2.03%	12,224,600
27	T 0.75 03.31.26	United States Treasury Notes 0.75%	2.03%	12,139,800
28	T 4.75 07.31.25	United States Treasury Notes 4.75%	2.00%	11,441,300
29	T 1.625 02.15.26	United States Treasury Notes 1.63%	1.91%	11,283,900
30	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.90%	11,369,200
31	T 4.25 10.15.25	United States Treasury Notes 4.25%	1.83%	10,474,400
32	T 3.5 09.15.25	United States Treasury Notes 3.5%	1.82%	10,478,000
33	T 1.625 05.15.26	United States Treasury Notes 1.63%	1.74%	10,318,800
34	T 0.875 06.30.26	United States Treasury Notes 0.88%	1.72%	10,359,100
35	T 4 12.15.25	United States Treasury Notes 4%	1.67%	9,583,000
36	T 3.875 01.15.26	United States Treasury Notes 3.88%	1.54%	8,873,600
37	T 4.625 03.15.26	United States Treasury Notes 4.63%	1.52%	8,692,900
38	T 4 02.15.26	United States Treasury Notes 4%	1.51%	8,677,800
39	T 3.75 04.15.26	United States Treasury Notes 3.75%	1.46%	8,445,300
40	T 4.125 06.15.26	United States Treasury Notes 4.13%	1.42%	8,142,000
41	T 4.5 07.15.26	United States Treasury Notes 4.5%	1.41%	8,072,700
42	T 3.625 05.15.26	United States Treasury Notes 3.63%	1.41%	8,144,000
43	T 2.875 11.30.25	United States Treasury Notes 2.88%	1.16%	6,720,900
44	T 2.5 02.28.26	United States Treasury Notes 2.5%	1.04%	6,077,200
45	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.99%	5,810,400
46	T 2.75 08.31.25	United States Treasury Notes 2.75%	0.97%	5,621,600
47	T 3 09.30.25	United States Treasury Notes 3%	0.91%	5,286,700
48	T 1.875 06.30.26	United States Treasury Notes 1.88%	0.91%	5,381,800
49	T 2.625 12.31.25	United States Treasury Notes 2.63%	0.91%	5,276,800
50	T 2.125 05.31.26	United States Treasury Notes 2.13%	0.84%	4,965,800

As of Jan 17, 2025

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