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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
$49.54 +0.01 (+0.01%)
As of 03:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XONE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.88%N/A3.18%20,051,800
2United States Treasury Notes 4.63%N/A3.10%19,581,800
3United States Treasury Notes 4.88%N/A3.09%19,493,300
4United States Treasury Notes 4.63%N/A2.75%17,419,500
5United States Treasury Notes 4.5%N/A2.69%17,019,200
6United States Treasury Notes 4.25%N/A2.58%16,327,300
7United States Treasury Notes 4.38%N/A2.53%16,028,800
8United States Treasury Notes 0.75%N/A2.48%16,188,700
9United States Treasury Notes 0.75%N/A2.46%15,975,200
10United States Treasury Notes 4.25%N/A2.44%15,427,300
11United States Treasury Notes 1.5%N/A2.40%15,748,800
12United States Treasury Notes 4.13%N/A2.40%15,177,500
13United States Treasury Notes 3.5%N/A2.39%15,267,800
14United States Treasury Notes 4.13%N/A2.38%15,046,400
15United States Treasury Notes 3.75%N/A2.36%15,036,100
16United States Treasury Notes 0.5%N/A2.28%14,729,200
17United States Treasury Notes 0.88%N/A2.24%14,586,400
18United States Treasury Notes 0.63%N/A2.22%14,529,400
19United States Treasury Notes 0.75%N/A2.19%14,201,800
20United States Treasury Notes 1.13%N/A2.19%14,353,700
21United States Treasury Notes 0.75%N/A2.09%13,701,600
22United States Treasury Notes 1.25%N/A2.08%13,659,600
23United States Treasury Notes 1.5%N/A2.01%13,063,900
24United States Treasury Notes 0.88%N/A1.98%13,011,700
25United States Treasury Notes 1.63%N/A1.98%12,780,100

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.9%

Maturity Exposure

  • 1-3
    99.8%

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This page (NYSEARCA:XONE) was last updated on 8/18/2025 by MarketBeat.com Staff
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