BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
NYSEARCA: XONE · IEX Real-Time Price · USD
49.44
+0.02 (0.04%)
Apr 17, 2024, 4:00 PM EDT - Market closed
XONE Holdings List
As of Apr 16, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 2.25 11.15.24 | United States Treasury Notes 2.25% | 3.04% |
2 | T 0.625 10.15.24 | United States Treasury Notes 0.63% | 2.89% |
3 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 2.62% |
4 | T 1 12.15.24 | United States Treasury Notes 1% | 2.62% |
5 | T 1.125 01.15.25 | United States Treasury Notes 1.13% | 2.58% |
6 | T 2 02.15.25 | United States Treasury Notes 2% | 2.56% |
7 | T 1.75 03.15.25 | United States Treasury Notes 1.75% | 2.41% |
8 | T 2 08.15.25 | United States Treasury Notes 2% | 2.39% |
9 | T 1.5 02.15.25 | United States Treasury Notes 1.5% | 2.38% |
10 | T 2.125 05.15.25 | United States Treasury Notes 2.13% | 2.36% |
11 | T 5 10.31.25 | United States Treasury Notes 5% | 2.31% |
12 | T 4.625 02.28.25 | United States Treasury Notes 4.63% | 2.21% |
13 | T 4.25 12.31.24 | United States Treasury Notes 4.25% | 2.20% |
14 | T 4.125 01.31.25 | United States Treasury Notes 4.13% | 2.15% |
15 | T 4.375 10.31.24 | United States Treasury Notes 4.38% | 2.14% |
16 | T 5 09.30.25 | United States Treasury Notes 5% | 2.11% |
17 | T 4.5 11.30.24 | United States Treasury Notes 4.5% | 2.09% |
18 | T 0.25 09.30.25 | United States Treasury Notes 0.25% | 2.04% |
19 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 2.03% |
20 | T 5 08.31.25 | United States Treasury Notes 5% | 2.00% |
21 | T 4.75 07.31.25 | United States Treasury Notes 4.75% | 1.99% |
22 | T 2.75 05.15.25 | United States Treasury Notes 2.75% | 1.99% |
23 | T 2.875 06.15.25 | United States Treasury Notes 2.88% | 1.94% |
24 | T 3 07.15.25 | United States Treasury Notes 3% | 1.91% |
25 | T 0.25 07.31.25 | United States Treasury Notes 0.25% | 1.90% |
26 | T 0.25 08.31.25 | United States Treasury Notes 0.25% | 1.90% |
27 | T 4.625 06.30.25 | United States Treasury Notes 4.63% | 1.90% |
28 | T 3.875 03.31.25 | United States Treasury Notes 3.88% | 1.89% |
29 | T 4.25 05.31.25 | United States Treasury Notes 4.25% | 1.89% |
30 | T 3.875 04.30.25 | United States Treasury Notes 3.88% | 1.89% |
31 | T 0.25 06.30.25 | United States Treasury Notes 0.25% | 1.87% |
32 | T 0.5 03.31.25 | United States Treasury Notes 0.5% | 1.82% |
33 | T 0.375 04.30.25 | United States Treasury Notes 0.38% | 1.82% |
34 | T 3.5 09.15.25 | United States Treasury Notes 3.5% | 1.79% |
35 | T 0.25 05.31.25 | United States Treasury Notes 0.25% | 1.77% |
36 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 1.77% |
37 | T 1.5 11.30.24 | United States Treasury Notes 1.5% | 1.76% |
38 | T 3.125 08.15.25 | United States Treasury Notes 3.13% | 1.74% |
39 | T 1.75 12.31.24 | United States Treasury Notes 1.75% | 1.60% |
40 | T 1.125 02.28.25 | United States Treasury Notes 1.13% | 1.54% |
41 | T 1.5 10.31.24 | United States Treasury Notes 1.5% | 1.53% |
42 | T 1.375 01.31.25 | United States Treasury Notes 1.38% | 1.46% |
43 | T 2.5 01.31.25 | United States Treasury Notes 2.5% | 1.33% |
44 | T 2.75 02.28.25 | United States Treasury Notes 2.75% | 1.27% |
45 | T 2.25 12.31.24 | United States Treasury Notes 2.25% | 1.25% |
46 | T 2.125 11.30.24 | United States Treasury Notes 2.13% | 1.17% |
47 | T 2.875 04.30.25 | United States Treasury Notes 2.88% | 1.14% |
48 | T 2.875 05.31.25 | United States Treasury Notes 2.88% | 1.06% |
49 | T 2.75 08.31.25 | United States Treasury Notes 2.75% | 0.96% |
50 | T 3 09.30.25 | United States Treasury Notes 3% | 0.84% |
As of Apr 16, 2024