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

NYSEARCA: XONE · Real-Time Price · USD

49.32

+0.02 (0.05%)

At close: Jun 18, 2026, 4:00 PM EDT

49.32

0.00 (0.00%)

After-hours: Jun 18, 2026, 8:00 PM EDT

XONE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.06%	23,555,600
2	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.90%	22,045,500
3	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.81%	21,351,600
4	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.79%	21,229,400
5	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.75%	20,890,900
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.74%	20,740,300
7	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.69%	20,426,300
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.60%	19,932,800
9	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.36%	17,874,400
10	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.36%	17,861,500
11	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.34%	17,944,700
12	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.31%	17,530,900
13	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.26%	17,218,500
14	T.3.625 08.31.27	United States Treasury Notes 3.63%	2.23%	17,023,000
15	T.3.375 11.30.27	United States Treasury Notes 3.38%	2.21%	16,983,400
16	T.3.875 10.15.27	United States Treasury Notes 3.88%	2.18%	16,615,700
17	T.4 01.15.27	United States Treasury Notes 4%	2.16%	16,405,900
18	T.4.625 06.15.27	United States Treasury Notes 4.63%	2.15%	16,240,300
19	T.3.875 07.31.27	United States Treasury Notes 3.88%	2.14%	16,279,800
20	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.14%	16,451,900
21	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.07%	15,877,700
22	T.2.625 05.31.27	United States Treasury Notes 2.63%	2.03%	15,630,100
23	T.4.125 02.15.27	United States Treasury Notes 4.13%	2.02%	15,315,400
24	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.97%	15,018,500
25	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.97%	14,907,900

Showing 25 of 54 holdings

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As of Jun 17, 2026