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

NYSEARCA: XONE · Real-Time Price · USD

49.45

+0.01 (0.02%)

At close: May 29, 2026, 4:00 PM EDT

49.45

0.00 (0.00%)

After-hours: May 29, 2026, 6:30 PM EDT

XONE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.05%	22,978,000
2	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.87%	21,304,000
3	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.75%	20,377,900
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.73%	20,231,100
5	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.69%	19,924,700
6	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.60%	19,446,400
7	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.45%	18,137,500
8	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.40%	17,851,200
9	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.36%	17,751,900
10	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.36%	17,424,500
11	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.31%	17,101,500
12	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.29%	17,040,700
13	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.26%	16,796,700
14	T.3.625 08.31.27	United States Treasury Notes 3.63%	2.23%	16,605,000
15	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.21%	16,512,300
16	T.3.875 10.15.27	United States Treasury Notes 3.88%	2.18%	16,209,100
17	T.4 01.15.27	United States Treasury Notes 4%	2.16%	16,003,100
18	T.4.625 06.15.27	United States Treasury Notes 4.63%	2.15%	15,841,300
19	T.3.875 07.31.27	United States Treasury Notes 3.88%	2.14%	15,880,800
20	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.13%	16,049,100
21	T.4.375 07.15.27	United States Treasury Notes 4.38%	2.10%	15,534,700
22	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.09%	15,453,000
23	T.1.875 02.28.27	United States Treasury Notes 1.88%	2.05%	15,450,600
24	T.4.125 02.15.27	United States Treasury Notes 4.13%	2.02%	14,939,200
25	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.97%	14,649,900

Showing 25 of 55 holdings

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As of May 28, 2026