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

NYSEARCA: XONE · Real-Time Price · USD

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49.51

+0.02 (0.03%)

At close: Dec 2, 2025, 4:00 PM EST

49.51

0.00 (0.00%)

After-hours: Dec 2, 2025, 8:00 PM EST

XONE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.04%	20,162,300
2	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.99%	19,902,500
3	T.4.625 06.30.26	United States Treasury Notes 4.63%	2.95%	19,519,500
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.88%	19,100,900
5	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.87%	19,622,400
6	T.4.375 07.31.26	United States Treasury Notes 4.38%	2.69%	17,853,700
7	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.64%	17,526,100
8	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.59%	17,133,700
9	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.56%	16,965,000
10	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.53%	16,901,000
11	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.47%	16,838,000
12	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.46%	16,317,400
13	T.0.875 09.30.26	United States Treasury Notes 0.88%	2.38%	16,236,000
14	T.0.75 08.31.26	United States Treasury Notes 0.75%	2.33%	15,882,400
15	T.1.5 08.15.26	United States Treasury Notes 1.5%	2.33%	15,770,300
16	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.26%	15,000,000
17	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.22%	14,642,800
18	T.1.125 10.31.26	United States Treasury Notes 1.13%	2.21%	15,064,100
19	T.0.625 07.31.26	United States Treasury Notes 0.63%	2.21%	14,991,400
20	T.0.875 06.30.26	United States Treasury Notes 0.88%	2.15%	14,544,000
21	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.15%	14,273,000
22	T.4.625 11.15.26	United States Treasury Notes 4.63%	2.13%	14,063,900
23	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.02%	13,254,800
24	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.98%	13,097,800
25	T.4.625 06.15.27	United States Treasury Notes 4.63%	1.98%	13,000,000

Showing 25 of 54 holdings

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As of Dec 1, 2025