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

XONE Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.875 04.30.26	United States Treasury Notes 4.88%	3.17%	19,726,300
2	T.4.625 06.30.26	United States Treasury Notes 4.63%	3.10%	19,264,700
3	T.4.875 05.31.26	United States Treasury Notes 4.88%	3.09%	19,176,200
4	T.4.5 03.31.26	United States Treasury Notes 4.5%	2.84%	17,730,100
5	T.4.625 02.28.26	United States Treasury Notes 4.63%	2.75%	17,136,000
6	T.0.375 01.31.26	United States Treasury Notes 0.38%	2.61%	16,694,100
7	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.59%	16,272,100
8	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.58%	16,062,700
9	T.4.375 07.31.26	United States Treasury Notes 4.38%	2.53%	15,768,400
10	T.4.25 01.31.26	United States Treasury Notes 4.25%	2.53%	15,802,600
11	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.47%	15,926,200
12	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.45%	15,714,800
13	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.44%	15,177,400
14	T.4.125 10.31.26	United States Treasury Notes 4.13%	2.39%	14,931,800
15	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.39%	15,020,000
16	T.0.5 02.28.26	United States Treasury Notes 0.5%	2.27%	14,489,800
17	T.0.875 06.30.26	United States Treasury Notes 0.88%	2.23%	14,349,100
18	T.0.75 03.31.26	United States Treasury Notes 0.75%	2.18%	13,970,800
19	T.1.125 10.31.26	United States Treasury Notes 1.13%	2.18%	14,120,600
20	T.0.75 08.31.26	United States Treasury Notes 0.75%	2.08%	13,479,000
21	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.07%	13,437,000
22	T.1.5 08.15.26	United States Treasury Notes 1.5%	2.00%	12,851,800
23	T.0.625 07.31.26	United States Treasury Notes 0.63%	1.98%	12,812,900
24	T.0.875 09.30.26	United States Treasury Notes 0.88%	1.97%	12,799,600
25	T.1.625 05.15.26	United States Treasury Notes 1.63%	1.97%	12,572,200

As of Jul 16, 2025

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