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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
$49.50 -0.01 (-0.01%)
As of 11:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 XONE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A2.99%18,729,900
2United States Treasury Notes 4.25%N/A2.90%18,259,900
3United States Treasury Notes 2.25%N/A2.88%18,312,600
4United States Treasury Notes 4.5%N/A2.68%16,795,900
5United States Treasury Notes 0.38%N/A2.67%17,261,600
6United States Treasury Notes 4.63%N/A2.62%16,337,100
7United States Treasury Notes 4.88%N/A2.61%16,244,100
8United States Treasury Notes 3.75%N/A2.59%16,336,100
9United States Treasury Notes 0.5%N/A2.55%16,574,000
10United States Treasury Notes 4.38%N/A2.53%15,830,400
11United States Treasury Notes 4.88%N/A2.52%15,746,200
12United States Treasury Notes 0.38%N/A2.49%16,063,600
13United States Treasury Notes 4.25%N/A2.48%15,584,200
14United States Treasury Notes 0.25%N/A2.43%15,606,600
15United States Treasury Notes 4.13%N/A2.31%14,483,900
16United States Treasury Notes 5%N/A2.25%14,111,900
17United States Treasury Notes 4.88%N/A2.19%13,734,200
18United States Treasury Notes 0.38%N/A2.18%14,061,600
19United States Treasury Notes 0.75%N/A2.14%14,034,000
20United States Treasury Notes 0.75%N/A2.14%13,966,700
21United States Treasury Notes 1.5%N/A2.06%13,404,300
22United States Treasury Notes 0.75%N/A2.05%13,315,000
23United States Treasury Notes 0.75%N/A2.03%13,233,000
24United States Treasury Notes 0.63%N/A1.96%12,863,400
25United States Treasury Notes 4%N/A1.96%12,331,100
26United States Treasury Notes 1.63%N/A1.93%12,380,000
27United States Treasury Notes 3.5%N/A1.90%12,038,200
28United States Treasury Notes 3.88%N/A1.89%11,892,200
29United States Treasury Notes 4.5%N/A1.88%11,805,900
30United States Treasury Notes 1.63%N/A1.84%11,862,100
31United States Treasury Notes 0.88%N/A1.83%12,028,200
32United States Treasury Notes 4.25%N/A1.83%11,491,400
33United States Treasury Notes 0.88%N/A1.74%11,364,800
34United States Treasury Notes 4.63%N/A1.71%10,677,600
35United States Treasury Notes 4.63%N/A1.70%10,615,600
36United States Treasury Notes 4%N/A1.67%10,509,600
37United States Treasury Notes 4.38%N/A1.61%10,057,600
38United States Treasury Notes 4.63%N/A1.61%10,023,400
39United States Treasury Notes 4.5%N/A1.55%9,699,700
40United States Treasury Notes 4.13%N/A1.51%9,461,000
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41United States Treasury Notes 3.63%N/A1.47%9,306,000
42United States Treasury Notes 3.75%N/A1.47%9,270,200
43United States Treasury Notes 2.88%N/A1.08%6,860,100
44United States Treasury Notes 2.5%N/A1.05%6,664,800
45United States Treasury Notes 2.63%N/A1.04%6,630,500
46United States Treasury Notes 2.25%N/A1.00%6,375,400
47United States Treasury Notes 1.88%N/A0.92%5,901,600
48United States Treasury Notes 2.63%N/A0.91%5,785,300
49United States Treasury Notes 1.88%N/A0.86%5,571,100
50United States Treasury Notes 2.13%N/A0.85%5,451,700

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.4%

Maturity Exposure

  • 1-3
    82.5%
  • 0-1
    17.5%

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