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

XONE Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2 08.15.25	United States Treasury Notes 2%	2.69%	14,956,800
2	T 2.125 05.15.25	United States Treasury Notes 2.13%	2.64%	14,541,600
3	T 4.25 01.31.26	United States Treasury Notes 4.25%	2.56%	13,958,100
4	T 4.875 04.30.26	United States Treasury Notes 4.88%	2.52%	13,655,200
5	T 4.5 03.31.26	United States Treasury Notes 4.5%	2.50%	13,624,600
6	T 4.625 02.28.26	United States Treasury Notes 4.63%	2.48%	13,488,400
7	T 5 09.30.25	United States Treasury Notes 5%	2.48%	13,460,600
8	T 0.25 09.30.25	United States Treasury Notes 0.25%	2.46%	13,885,300
9	T 5 08.31.25	United States Treasury Notes 5%	2.42%	13,150,100
10	T 4.875 05.31.26	United States Treasury Notes 4.88%	2.40%	13,013,000
11	T 2.25 11.15.25	United States Treasury Notes 2.25%	2.40%	13,383,800
12	T 2.75 05.15.25	United States Treasury Notes 2.75%	2.32%	12,764,100
13	T 0.25 08.31.25	United States Treasury Notes 0.25%	2.31%	13,024,800
14	T 0.25 07.31.25	United States Treasury Notes 0.25%	2.22%	12,439,500
15	T 0.25 10.31.25	United States Treasury Notes 0.25%	2.20%	12,466,000
16	T 4.25 05.31.25	United States Treasury Notes 4.25%	2.19%	11,933,500
17	T 3 07.15.25	United States Treasury Notes 3%	2.17%	11,915,200
18	T 3.125 08.15.25	United States Treasury Notes 3.13%	2.15%	11,825,800
19	T 2.875 06.15.25	United States Treasury Notes 2.88%	2.13%	11,723,100
20	T 0.25 05.31.25	United States Treasury Notes 0.25%	2.12%	11,803,700
21	T 5 10.31.25	United States Treasury Notes 5%	2.12%	11,475,000
22	T 0.375 11.30.25	United States Treasury Notes 0.38%	2.10%	11,926,200
23	T 4.25 12.31.25	United States Treasury Notes 4.25%	2.10%	11,463,400
24	T 4.625 06.30.25	United States Treasury Notes 4.63%	2.09%	11,392,100
25	T 0.375 01.31.26	United States Treasury Notes 0.38%	2.07%	11,853,400
26	T 0.25 06.30.25	United States Treasury Notes 0.25%	2.07%	11,562,400
27	T 0.5 02.28.26	United States Treasury Notes 0.5%	2.02%	11,561,600
28	T 0.75 03.31.26	United States Treasury Notes 0.75%	2.02%	11,547,000
29	T 4.75 07.31.25	United States Treasury Notes 4.75%	2.00%	10,882,700
30	T 0.375 12.31.25	United States Treasury Notes 0.38%	1.97%	11,202,800
31	T 4.875 11.30.25	United States Treasury Notes 4.88%	1.95%	10,584,000
32	T 1.625 02.15.26	United States Treasury Notes 1.63%	1.90%	10,731,000
33	T 3.5 09.15.25	United States Treasury Notes 3.5%	1.81%	9,965,000
34	T 1.625 05.15.26	United States Treasury Notes 1.63%	1.73%	9,811,500
35	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.71%	9,811,500
36	T 4 12.15.25	United States Treasury Notes 4%	1.66%	9,115,600
37	T 3.875 01.15.26	United States Treasury Notes 3.88%	1.54%	8,440,400
38	T 4.625 03.15.26	United States Treasury Notes 4.63%	1.52%	8,265,400
39	T 4 02.15.26	United States Treasury Notes 4%	1.51%	8,244,300
40	T 4.25 10.15.25	United States Treasury Notes 4.25%	1.49%	8,163,000
41	T 4.5 11.15.25	United States Treasury Notes 4.5%	1.49%	8,111,000
42	T 3.75 04.15.26	United States Treasury Notes 3.75%	1.46%	8,029,200
43	T 3.625 05.15.26	United States Treasury Notes 3.63%	1.41%	7,745,000
44	T 2.875 05.31.25	United States Treasury Notes 2.88%	1.07%	5,884,000
45	T 2.5 02.28.26	United States Treasury Notes 2.5%	1.04%	5,780,800
46	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.99%	5,525,400
47	T 2.875 11.30.25	United States Treasury Notes 2.88%	0.97%	5,391,200
48	T 2.75 08.31.25	United States Treasury Notes 2.75%	0.97%	5,348,000
49	T 3 09.30.25	United States Treasury Notes 3%	0.91%	5,030,200
50	T 2.625 12.31.25	United States Treasury Notes 2.63%	0.90%	5,020,300

As of Nov 19, 2024

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