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

BondBloxx Bloomberg One Year Target Duration US Treasury ETF logo
$49.48 -0.01 (-0.02%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$49.46 -0.01 (-0.03%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XONE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.88%N/A3.17%19,726,300
2United States Treasury Notes 4.63%N/A3.10%19,264,700
3United States Treasury Notes 4.88%N/A3.09%19,176,200
4United States Treasury Notes 4.5%N/A2.84%17,730,100
5United States Treasury Notes 4.63%N/A2.75%17,136,000
6United States Treasury Notes 0.38%N/A2.61%16,694,100
7United States Treasury Notes 3.75%N/A2.59%16,272,100
8United States Treasury Notes 4.25%N/A2.58%16,062,700
9United States Treasury Notes 4.25%N/A2.53%15,802,600
10United States Treasury Notes 4.38%N/A2.53%15,768,400
11United States Treasury Notes 0.75%N/A2.47%15,926,200
12United States Treasury Notes 0.75%N/A2.45%15,714,800
13United States Treasury Notes 4.25%N/A2.44%15,177,400
14United States Treasury Notes 3.5%N/A2.39%15,020,000
15United States Treasury Notes 4.13%N/A2.39%14,931,800
16United States Treasury Notes 0.5%N/A2.27%14,489,800
17United States Treasury Notes 0.88%N/A2.23%14,349,100
18United States Treasury Notes 0.75%N/A2.18%13,970,800
19United States Treasury Notes 1.13%N/A2.18%14,120,600
20United States Treasury Notes 0.75%N/A2.08%13,479,000
21United States Treasury Notes 1.25%N/A2.07%13,437,000
22United States Treasury Notes 1.5%N/A2.00%12,851,800
23United States Treasury Notes 0.63%N/A1.98%12,812,900
24United States Treasury Notes 0.88%N/A1.97%12,799,600
25United States Treasury Notes 1.63%N/A1.97%12,572,200

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    18.0%

Maturity Exposure

  • 1-3
    100.0%

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This page (NYSEARCA:XONE) was last updated on 8/5/2025 by MarketBeat.com Staff
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