BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
NYSEARCA: XONE · Real-Time Price · USD
49.73
+0.02 (0.04%)
Apr 28, 2025, 4:00 PM EDT - Market closed

XONE Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1T 4.625 02.28.26United States Treasury Notes 4.63%2.99%17,803,800
2T 4.25 01.31.26United States Treasury Notes 4.25%2.90%17,359,000
3T 2.25 11.15.25United States Treasury Notes 2.25%2.88%17,401,700
4T 4.5 03.31.26United States Treasury Notes 4.5%2.68%15,964,300
5T 0.375 01.31.26United States Treasury Notes 0.38%2.67%16,411,100
6T 4.625 06.30.26United States Treasury Notes 4.63%2.61%15,530,700
7T 4.875 05.31.26United States Treasury Notes 4.88%2.60%15,444,000
8T 3.75 08.31.26United States Treasury Notes 3.75%2.59%15,529,700
9T 0.5 02.28.26United States Treasury Notes 0.5%2.56%15,755,000
10T 4.375 07.31.26United States Treasury Notes 4.38%2.53%15,049,200
11T 4.875 04.30.26United States Treasury Notes 4.88%2.52%14,971,300
12T 0.375 12.31.25United States Treasury Notes 0.38%2.49%15,269,800
13T 4.25 12.31.25United States Treasury Notes 4.25%2.48%14,815,600
14T 0.25 10.31.25United States Treasury Notes 0.25%2.43%14,838,000
15T 4.125 10.31.26United States Treasury Notes 4.13%2.31%13,772,000
16T 5 10.31.25United States Treasury Notes 5%2.25%13,413,500
17T 4.875 11.30.25United States Treasury Notes 4.88%2.19%13,053,800
18T 0.375 11.30.25United States Treasury Notes 0.38%2.18%13,368,600
19T 0.75 05.31.26United States Treasury Notes 0.75%2.14%13,280,000
20T 0.75 08.31.26United States Treasury Notes 0.75%2.14%13,341,000
21T 1.5 08.15.26United States Treasury Notes 1.5%2.06%12,742,800
22T 0.75 03.31.26United States Treasury Notes 0.75%2.05%12,659,800
23T 0.75 04.30.26United States Treasury Notes 0.75%2.03%12,577,800
24T 0.625 07.31.26United States Treasury Notes 0.63%1.96%12,227,100
25T 4 02.15.26United States Treasury Notes 4%1.96%11,720,000
26T 1.625 02.15.26United States Treasury Notes 1.63%1.93%11,768,900
27T 3.5 09.30.26United States Treasury Notes 3.5%1.90%11,446,000
28T 3.875 01.15.26United States Treasury Notes 3.88%1.89%11,306,300
29T 4.5 11.15.25United States Treasury Notes 4.5%1.88%11,226,300
30T 1.625 05.15.26United States Treasury Notes 1.63%1.84%11,276,200
31T 0.875 09.30.26United States Treasury Notes 0.88%1.83%11,446,000
32T 4.25 10.15.25United States Treasury Notes 4.25%1.83%10,924,400
33T 0.875 06.30.26United States Treasury Notes 0.88%1.74%10,804,100
34T 4.625 09.15.26United States Treasury Notes 4.63%1.71%10,148,400
35T 4.625 03.15.26United States Treasury Notes 4.63%1.69%10,092,700
36T 4 12.15.25United States Treasury Notes 4%1.67%9,993,000
37T 4.625 10.15.26United States Treasury Notes 4.63%1.61%9,531,100
38T 4.375 08.15.26United States Treasury Notes 4.38%1.61%9,559,900
39T 4.5 07.15.26United States Treasury Notes 4.5%1.55%9,220,900
40T 4.125 06.15.26United States Treasury Notes 4.13%1.51%8,994,800
41T 3.625 05.15.26United States Treasury Notes 3.63%1.47%8,846,100
42T 3.75 04.15.26United States Treasury Notes 3.75%1.47%8,810,300
43T 2.875 11.30.25United States Treasury Notes 2.88%1.08%6,519,900
44T 2.5 02.28.26United States Treasury Notes 2.5%1.05%6,337,200
45T 2.625 01.31.26United States Treasury Notes 2.63%1.04%6,302,900
46T 2.25 03.31.26United States Treasury Notes 2.25%1.00%6,060,400
47T 1.875 06.30.26United States Treasury Notes 1.88%0.92%5,611,800
48T 2.625 12.31.25United States Treasury Notes 2.63%0.91%5,501,800
49T 1.875 07.31.26United States Treasury Notes 1.88%0.86%5,293,900
50T 2.125 05.31.26United States Treasury Notes 2.13%0.85%5,180,800
As of Apr 25, 2025
Showing 50 of 55
Subscribe to see the full list