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

XONE Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2 02.15.25	United States Treasury Notes 2%	2.75%	12,153,800
2	T 1.125 01.15.25	United States Treasury Notes 1.13%	2.68%	11,859,200
3	T 1 12.15.24	United States Treasury Notes 1%	2.64%	11,639,300
4	T 2.125 05.15.25	United States Treasury Notes 2.13%	2.60%	11,567,900
5	T 1.5 02.15.25	United States Treasury Notes 1.5%	2.56%	11,350,200
6	T 1.75 03.15.25	United States Treasury Notes 1.75%	2.43%	10,758,500
7	T 2.25 11.15.25	United States Treasury Notes 2.25%	2.37%	10,637,100
8	T 4.25 12.31.25	United States Treasury Notes 4.25%	2.36%	10,312,700
9	T 5 10.31.25	United States Treasury Notes 5%	2.31%	10,009,200
10	T 4.875 11.30.25	United States Treasury Notes 4.88%	2.31%	10,003,400
11	T 2.75 05.15.25	United States Treasury Notes 2.75%	2.30%	10,153,600
12	T 2 08.15.25	United States Treasury Notes 2%	2.28%	10,221,000
13	T 2.625 04.15.25	United States Treasury Notes 2.63%	2.28%	10,063,500
14	T 4.625 02.28.25	United States Treasury Notes 4.63%	2.21%	9,594,300
15	T 3.875 04.30.25	United States Treasury Notes 3.88%	2.18%	9,553,200
16	T 4.25 05.31.25	United States Treasury Notes 4.25%	2.17%	9,481,900
17	T 4.125 01.31.25	United States Treasury Notes 4.13%	2.15%	9,384,600
18	T 3.875 03.31.25	United States Treasury Notes 3.88%	2.13%	9,321,900
19	T 0.375 04.30.25	United States Treasury Notes 0.38%	2.12%	9,529,300
20	T 5 09.30.25	United States Treasury Notes 5%	2.11%	9,143,200
21	T 2.875 06.15.25	United States Treasury Notes 2.88%	2.11%	9,316,900
22	T 0.25 10.31.25	United States Treasury Notes 0.25%	2.08%	9,581,900
23	T 4.25 12.31.24	United States Treasury Notes 4.25%	2.08%	9,036,600
24	T 0.25 05.31.25	United States Treasury Notes 0.25%	2.07%	9,374,800
25	T 0.25 09.30.25	United States Treasury Notes 0.25%	2.06%	9,449,200
26	T 0.375 11.30.25	United States Treasury Notes 0.38%	2.01%	9,275,500
27	T 0.5 03.31.25	United States Treasury Notes 0.5%	2.01%	8,997,500
28	T 5 08.31.25	United States Treasury Notes 5%	1.93%	8,364,000
29	T 3 07.15.25	United States Treasury Notes 3%	1.92%	8,474,800
30	T 4.625 06.30.25	United States Treasury Notes 4.63%	1.90%	8,254,000
31	T 0.25 08.31.25	United States Treasury Notes 0.25%	1.81%	8,261,400
32	T 0.25 07.31.25	United States Treasury Notes 0.25%	1.81%	8,225,800
33	T 3.5 09.15.25	United States Treasury Notes 3.5%	1.80%	7,922,000
34	T 4.25 10.15.25	United States Treasury Notes 4.25%	1.77%	7,741,000
35	T 4.75 07.31.25	United States Treasury Notes 4.75%	1.75%	7,602,400
36	T 0.25 06.30.25	United States Treasury Notes 0.25%	1.75%	7,943,800
37	T 3.125 08.15.25	United States Treasury Notes 3.13%	1.75%	7,725,600
38	T 4.5 11.15.25	United States Treasury Notes 4.5%	1.67%	7,253,200
39	T 1.125 02.28.25	United States Treasury Notes 1.13%	1.66%	7,389,900
40	T 4 12.15.25	United States Treasury Notes 4%	1.66%	7,254,200
41	T 1.75 12.31.24	United States Treasury Notes 1.75%	1.57%	6,921,000
42	T 1.375 01.31.25	United States Treasury Notes 1.38%	1.47%	6,519,900
43	T 2.5 01.31.25	United States Treasury Notes 2.5%	1.33%	5,860,600
44	T 2.75 02.28.25	United States Treasury Notes 2.75%	1.28%	5,608,100
45	T 2.25 12.31.24	United States Treasury Notes 2.25%	1.26%	5,520,000
46	T 2.875 04.30.25	United States Treasury Notes 2.88%	1.19%	5,257,700
47	T 2.875 05.31.25	United States Treasury Notes 2.88%	1.06%	4,680,900
48	T 2.875 11.30.25	United States Treasury Notes 2.88%	0.96%	4,278,900
49	T 2.75 08.31.25	United States Treasury Notes 2.75%	0.96%	4,258,400
50	T 3 09.30.25	United States Treasury Notes 3%	0.84%	3,730,700

As of Jun 28, 2024

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