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

XONE Holdings List

As of Apr 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.25 11.15.24	United States Treasury Notes 2.25%	3.04%	12,670,700
2	T 0.625 10.15.24	United States Treasury Notes 0.63%	2.89%	12,117,100
3	T 0.75 11.15.24	United States Treasury Notes 0.75%	2.62%	11,009,500
4	T 1 12.15.24	United States Treasury Notes 1%	2.62%	11,032,100
5	T 1.125 01.15.25	United States Treasury Notes 1.13%	2.58%	10,903,200
6	T 2 02.15.25	United States Treasury Notes 2%	2.56%	10,782,500
7	T 1.75 03.15.25	United States Treasury Notes 1.75%	2.41%	10,197,300
8	T 2 08.15.25	United States Treasury Notes 2%	2.39%	10,187,400
9	T 1.5 02.15.25	United States Treasury Notes 1.5%	2.38%	10,068,800
10	T 2.125 05.15.25	United States Treasury Notes 2.13%	2.36%	9,981,800
11	T 5 10.31.25	United States Treasury Notes 5%	2.31%	9,484,800
12	T 4.625 02.28.25	United States Treasury Notes 4.63%	2.21%	9,092,900
13	T 4.25 12.31.24	United States Treasury Notes 4.25%	2.20%	9,062,800
14	T 4.125 01.31.25	United States Treasury Notes 4.13%	2.15%	8,892,400
15	T 4.375 10.31.24	United States Treasury Notes 4.38%	2.14%	8,791,200
16	T 5 09.30.25	United States Treasury Notes 5%	2.11%	8,664,800
17	T 4.5 11.30.24	United States Treasury Notes 4.5%	2.09%	8,619,400
18	T 0.25 09.30.25	United States Treasury Notes 0.25%	2.04%	8,957,000
19	T 2.625 04.15.25	United States Treasury Notes 2.63%	2.03%	8,539,100
20	T 5 08.31.25	United States Treasury Notes 5%	2.00%	8,221,000
21	T 4.75 07.31.25	United States Treasury Notes 4.75%	1.99%	8,206,800
22	T 2.75 05.15.25	United States Treasury Notes 2.75%	1.99%	8,347,100
23	T 2.875 06.15.25	United States Treasury Notes 2.88%	1.94%	8,141,300
24	T 3 07.15.25	United States Treasury Notes 3%	1.91%	8,033,200
25	T 0.25 07.31.25	United States Treasury Notes 0.25%	1.90%	8,290,100
26	T 0.25 08.31.25	United States Treasury Notes 0.25%	1.90%	8,320,000
27	T 4.625 06.30.25	United States Treasury Notes 4.63%	1.90%	7,821,600
28	T 3.875 03.31.25	United States Treasury Notes 3.88%	1.89%	7,834,300
29	T 4.25 05.31.25	United States Treasury Notes 4.25%	1.89%	7,815,100
30	T 3.875 04.30.25	United States Treasury Notes 3.88%	1.89%	7,824,300
31	T 0.25 06.30.25	United States Treasury Notes 0.25%	1.87%	8,119,300
32	T 0.5 03.31.25	United States Treasury Notes 0.5%	1.82%	7,791,800
33	T 0.375 04.30.25	United States Treasury Notes 0.38%	1.82%	7,803,500
34	T 3.5 09.15.25	United States Treasury Notes 3.5%	1.79%	7,508,000
35	T 0.25 05.31.25	United States Treasury Notes 0.25%	1.77%	7,655,100
36	T 4.25 10.15.25	United States Treasury Notes 4.25%	1.77%	7,336,200
37	T 1.5 11.30.24	United States Treasury Notes 1.5%	1.76%	7,356,100
38	T 3.125 08.15.25	United States Treasury Notes 3.13%	1.74%	7,320,800
39	T 1.75 12.31.24	United States Treasury Notes 1.75%	1.60%	6,707,600
40	T 1.125 02.28.25	United States Treasury Notes 1.13%	1.54%	6,512,500
41	T 1.5 10.31.24	United States Treasury Notes 1.5%	1.53%	6,387,700
42	T 1.375 01.31.25	United States Treasury Notes 1.38%	1.46%	6,179,500
43	T 2.5 01.31.25	United States Treasury Notes 2.5%	1.33%	5,552,400
44	T 2.75 02.28.25	United States Treasury Notes 2.75%	1.27%	5,313,700
45	T 2.25 12.31.24	United States Treasury Notes 2.25%	1.25%	5,230,200
46	T 2.125 11.30.24	United States Treasury Notes 2.13%	1.17%	4,896,900
47	T 2.875 04.30.25	United States Treasury Notes 2.88%	1.14%	4,786,200
48	T 2.875 05.31.25	United States Treasury Notes 2.88%	1.06%	4,437,100
49	T 2.75 08.31.25	United States Treasury Notes 2.75%	0.96%	4,037,600
50	T 3 09.30.25	United States Treasury Notes 3%	0.84%	3,537,500

As of Apr 16, 2024

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