BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
NYSEARCA: XONE · Real-Time Price · USD
49.63
+0.04 (0.08%)
At close: Feb 21, 2025, 4:00 PM
49.64
0.00 (0.01%)
After-hours: Feb 21, 2025, 4:10 PM EST
XONE Holdings List
As of Feb 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 2.25 11.15.25 | United States Treasury Notes 2.25% | 2.87% |
2 | T 0.375 01.31.26 | United States Treasury Notes 0.38% | 2.65% |
3 | T 4.875 05.31.26 | United States Treasury Notes 4.88% | 2.60% |
4 | T 4.875 11.30.25 | United States Treasury Notes 4.88% | 2.59% |
5 | T 0.25 10.31.25 | United States Treasury Notes 0.25% | 2.58% |
6 | T 5 10.31.25 | United States Treasury Notes 5% | 2.58% |
7 | T 4.25 01.31.26 | United States Treasury Notes 4.25% | 2.56% |
8 | T 4.625 06.30.26 | United States Treasury Notes 4.63% | 2.53% |
9 | T 4.875 04.30.26 | United States Treasury Notes 4.88% | 2.52% |
10 | T 4.375 07.31.26 | United States Treasury Notes 4.38% | 2.52% |
11 | T 0.25 09.30.25 | United States Treasury Notes 0.25% | 2.49% |
12 | T 0.375 11.30.25 | United States Treasury Notes 0.38% | 2.48% |
13 | T 4.25 12.31.25 | United States Treasury Notes 4.25% | 2.48% |
14 | T 5 09.30.25 | United States Treasury Notes 5% | 2.39% |
15 | T 4.5 03.31.26 | United States Treasury Notes 4.5% | 2.33% |
16 | T 2 08.15.25 | United States Treasury Notes 2% | 2.31% |
17 | T 4.625 02.28.26 | United States Treasury Notes 4.63% | 2.30% |
18 | T 0.375 12.31.25 | United States Treasury Notes 0.38% | 2.14% |
19 | T 0.75 05.31.26 | United States Treasury Notes 0.75% | 2.13% |
20 | T 0.25 08.31.25 | United States Treasury Notes 0.25% | 2.08% |
21 | T 0.5 02.28.26 | United States Treasury Notes 0.5% | 2.04% |
22 | T 4.5 11.15.25 | United States Treasury Notes 4.5% | 2.04% |
23 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 2.04% |
24 | T 5 08.31.25 | United States Treasury Notes 5% | 2.03% |
25 | T 4 02.15.26 | United States Treasury Notes 4% | 1.96% |
26 | T 1.625 02.15.26 | United States Treasury Notes 1.63% | 1.92% |
27 | T 0.75 04.30.26 | United States Treasury Notes 0.75% | 1.90% |
28 | T 1.5 08.15.26 | United States Treasury Notes 1.5% | 1.89% |
29 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 1.83% |
30 | T 3.5 09.15.25 | United States Treasury Notes 3.5% | 1.82% |
31 | T 0.625 07.31.26 | United States Treasury Notes 0.63% | 1.78% |
32 | T 1.625 05.15.26 | United States Treasury Notes 1.63% | 1.74% |
33 | T 0.875 06.30.26 | United States Treasury Notes 0.88% | 1.73% |
34 | T 3.125 08.15.25 | United States Treasury Notes 3.13% | 1.71% |
35 | T 4 12.15.25 | United States Treasury Notes 4% | 1.67% |
36 | T 4.5 07.15.26 | United States Treasury Notes 4.5% | 1.55% |
37 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 1.54% |
38 | T 4.625 03.15.26 | United States Treasury Notes 4.63% | 1.52% |
39 | T 3.75 04.15.26 | United States Treasury Notes 3.75% | 1.47% |
40 | T 4.375 08.15.26 | United States Treasury Notes 4.38% | 1.43% |
41 | T 4.125 06.15.26 | United States Treasury Notes 4.13% | 1.42% |
42 | T 3.625 05.15.26 | United States Treasury Notes 3.63% | 1.41% |
43 | T 3.75 08.31.26 | United States Treasury Notes 3.75% | 1.30% |
44 | T 2.875 11.30.25 | United States Treasury Notes 2.88% | 1.16% |
45 | T 2.5 02.28.26 | United States Treasury Notes 2.5% | 1.04% |
46 | T 2.625 01.31.26 | United States Treasury Notes 2.63% | 1.04% |
47 | T 2.25 03.31.26 | United States Treasury Notes 2.25% | 0.99% |
48 | T 2.75 08.31.25 | United States Treasury Notes 2.75% | 0.97% |
49 | T 3 09.30.25 | United States Treasury Notes 3% | 0.92% |
50 | T 1.875 06.30.26 | United States Treasury Notes 1.88% | 0.91% |
As of Feb 21, 2025