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BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
NYSEARCA: XONE · Real-Time Price · USD
49.49
+0.04 (0.08%)
Mar 6, 2026, 3:28 PM EST - Market open

XONE Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%2.88%21,956,900
2T.4.25 11.30.26United States Treasury Notes 4.25%2.87%21,371,000
3T.4.125 10.31.26United States Treasury Notes 4.13%2.76%20,561,200
4T.4.25 12.31.26United States Treasury Notes 4.25%2.72%20,284,700
5T.4.125 01.31.27United States Treasury Notes 4.13%2.68%19,977,500
6T.3.75 06.30.27United States Treasury Notes 3.75%2.53%18,912,500
7T.3.5 09.30.26United States Treasury Notes 3.5%2.53%18,913,500
8T.1.25 11.30.26United States Treasury Notes 1.25%2.47%18,834,400
9T.4.125 02.28.27United States Treasury Notes 4.13%2.45%18,249,400
10T.3.625 08.31.27United States Treasury Notes 3.63%2.43%18,200,000
11T.3.875 03.31.27United States Treasury Notes 3.88%2.43%18,103,000
12T.3.875 05.31.27United States Treasury Notes 3.88%2.40%17,898,400
13T.3.75 04.30.27United States Treasury Notes 3.75%2.29%17,085,900
14T.1.125 10.31.26United States Treasury Notes 1.13%2.21%16,851,200
15T.4.5 04.15.27United States Treasury Notes 4.5%2.21%16,381,600
16T.0.875 09.30.26United States Treasury Notes 0.88%2.19%16,668,000
17T.4.625 06.15.27United States Treasury Notes 4.63%2.15%15,883,300
18T.1.25 12.31.26United States Treasury Notes 1.25%2.11%16,091,500
19T.4.375 07.15.27United States Treasury Notes 4.38%2.10%15,575,900
20T.4.5 05.15.27United States Treasury Notes 4.5%2.09%15,493,800
21T.4.125 02.15.27United States Treasury Notes 4.13%2.01%14,978,800
22T.3.875 07.31.27United States Treasury Notes 3.88%2.00%14,903,200
23T.4.625 11.15.26United States Treasury Notes 4.63%1.98%14,738,300
24T.4.25 03.15.27United States Treasury Notes 4.25%1.97%14,659,500
25T.3.75 08.15.27United States Treasury Notes 3.75%1.97%14,688,700
As of Mar 4, 2026
Showing 50 of 55
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