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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
$49.62 -0.01 (-0.02%)
As of 04:10 PM Eastern

Top 50 XONE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.25%N/A2.87%15,652,800
2United States Treasury Notes 2%N/A2.71%14,740,800
3United States Treasury Notes 4.88%N/A2.60%13,877,700
4United States Treasury Notes 5%N/A2.58%13,771,200
5United States Treasury Notes 0.25%N/A2.57%14,254,600
6United States Treasury Notes 4.25%N/A2.56%13,756,500
7United States Treasury Notes 4.63%N/A2.53%13,502,700
8United States Treasury Notes 4.88%N/A2.53%13,458,400
9United States Treasury Notes 4.38%N/A2.52%13,524,000
10United States Treasury Notes 4.5%N/A2.51%13,427,800
11United States Treasury Notes 5%N/A2.49%13,265,400
12United States Treasury Notes 0.25%N/A2.48%13,685,300
13United States Treasury Notes 4.25%N/A2.48%13,315,000
14United States Treasury Notes 0.38%N/A2.47%13,722,800
15United States Treasury Notes 5%N/A2.43%12,959,700
16United States Treasury Notes 4.88%N/A2.41%12,824,200
17United States Treasury Notes 0.25%N/A2.33%12,836,000
18United States Treasury Notes 4.63%N/A2.30%12,308,500
19United States Treasury Notes 0.25%N/A2.24%12,260,300
20United States Treasury Notes 3%N/A2.18%11,742,400
21United States Treasury Notes 3.13%N/A2.16%11,654,600
22United States Treasury Notes 0.38%N/A2.13%11,876,400
23United States Treasury Notes 0.38%N/A2.09%11,682,200
24United States Treasury Notes 0.5%N/A2.04%11,395,200
25United States Treasury Notes 4.5%N/A2.04%10,948,300
26United States Treasury Notes 0.75%N/A2.03%11,380,600
27United States Treasury Notes 0.75%N/A2.03%11,458,100
28United States Treasury Notes 4.75%N/A2.00%10,725,900
29United States Treasury Notes 1.63%N/A1.92%10,575,800
30United States Treasury Notes 0.75%N/A1.90%10,653,800
31United States Treasury Notes 4.25%N/A1.83%9,817,400
32United States Treasury Notes 3.5%N/A1.82%9,821,000
33United States Treasury Notes 1.63%N/A1.74%9,669,100
34United States Treasury Notes 0.88%N/A1.72%9,709,400
35United States Treasury Notes 4%N/A1.67%8,984,400
36United States Treasury Notes 3.88%N/A1.55%8,318,800
37United States Treasury Notes 4.63%N/A1.52%8,145,400
38United States Treasury Notes 4%N/A1.51%8,130,300
39United States Treasury Notes 3.75%N/A1.46%7,912,400
40United States Treasury Notes 4.13%N/A1.42%7,631,000
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41United States Treasury Notes 3.63%N/A1.41%7,633,000
42United States Treasury Notes 4.5%N/A1.41%7,569,000
43United States Treasury Notes 2.88%N/A1.16%6,297,500
44United States Treasury Notes 2.5%N/A1.04%5,697,600
45United States Treasury Notes 2.25%N/A0.99%5,445,400
46United States Treasury Notes 2.75%N/A0.97%5,271,200
47United States Treasury Notes 3%N/A0.92%4,958,200
48United States Treasury Notes 1.88%N/A0.91%5,046,000
49United States Treasury Notes 2.63%N/A0.91%4,948,300
50United States Treasury Notes 2.13%N/A0.84%4,651,900

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.0%

Maturity Exposure

  • 0-1
    51.8%
  • 1-3
    48.1%

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This page (NYSEARCA:XONE) was last updated on 1/21/2025 by MarketBeat.com Staff
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