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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
$49.59 -0.01 (-0.02%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$49.60 +0.00 (+0.01%)
As of 09/12/2025 04:10 PM 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 4.63%N/A3.10%19,838,500
2United States Treasury Notes 4.88%N/A3.09%19,750,000
3United States Treasury Notes 4.88%N/A3.02%19,320,900
4United States Treasury Notes 3.75%N/A2.98%19,211,600
5United States Treasury Notes 4.38%N/A2.84%18,229,100
6United States Treasury Notes 1.5%N/A2.70%17,945,700
7United States Treasury Notes 4.5%N/A2.69%17,243,600
8United States Treasury Notes 4.13%N/A2.65%16,934,500
9United States Treasury Notes 4.25%N/A2.59%16,541,500
10United States Treasury Notes 4.13%N/A2.58%16,570,100
11United States Treasury Notes 4.13%N/A2.56%16,377,500
12United States Treasury Notes 3.5%N/A2.53%16,313,500
13United States Treasury Notes 4.25%N/A2.50%16,027,500
14United States Treasury Notes 0.75%N/A2.46%16,186,000
15United States Treasury Notes 0.75%N/A2.42%16,069,900
16United States Treasury Notes 1.5%N/A2.31%15,225,100
17United States Treasury Notes 0.75%N/A2.26%14,908,900
18United States Treasury Notes 0.88%N/A2.24%14,778,500
19United States Treasury Notes 0.63%N/A2.22%14,719,800
20United States Treasury Notes 0.75%N/A2.20%14,388,800
21United States Treasury Notes 1.13%N/A2.19%14,542,400
22United States Treasury Notes 4.25%N/A2.13%13,627,200
23United States Treasury Notes 1.25%N/A2.09%13,839,800
24United States Treasury Notes 1.63%N/A2.06%13,445,600
25United States Treasury Notes 4.13%N/A2.05%13,148,400

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    16.2%

Maturity Exposure

  • 1-3
    99.9%

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This page (NYSEARCA:XONE) was last updated on 9/14/2025 by MarketBeat.com Staff
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