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BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
NYSEARCA: XONE · Real-Time Price · USD
49.51
+0.01 (0.01%)
Apr 28, 2026, 4:00 PM EDT - Market closed

XONE Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%3.04%22,096,400
2T.3.875 03.31.27United States Treasury Notes 3.88%2.87%20,486,200
3T.4.125 10.31.26United States Treasury Notes 4.13%2.76%19,724,200
4T.4.125 02.28.27United States Treasury Notes 4.13%2.75%19,594,900
5T.4.25 12.31.26United States Treasury Notes 4.25%2.73%19,453,900
6T.4.125 01.31.27United States Treasury Notes 4.13%2.69%19,159,100
7T.3.5 09.30.27United States Treasury Notes 3.5%2.61%18,704,000
8T.4.25 11.30.26United States Treasury Notes 4.25%2.59%18,433,800
9T.3.75 06.30.27United States Treasury Notes 3.75%2.54%18,137,500
10T.1.25 11.30.26United States Treasury Notes 1.25%2.49%18,065,600
11T.3.625 08.31.27United States Treasury Notes 3.63%2.44%17,456,000
12T.3.875 05.31.27United States Treasury Notes 3.88%2.40%17,166,800
13T.4.5 04.15.27United States Treasury Notes 4.5%2.36%16,757,500
14T.4.25 03.15.27United States Treasury Notes 4.25%2.31%16,446,100
15T.3.75 04.30.27United States Treasury Notes 3.75%2.29%16,385,300
16T.1.125 10.31.26United States Treasury Notes 1.13%2.23%16,163,000
17T.3.875 10.15.27United States Treasury Notes 3.88%2.18%15,588,500
18T.4 01.15.27United States Treasury Notes 4%2.16%15,388,300
19T.4.625 06.15.27United States Treasury Notes 4.63%2.15%15,232,300
20T.1.25 12.31.26United States Treasury Notes 1.25%2.12%15,434,300
21T.4.375 07.15.27United States Treasury Notes 4.38%2.10%14,937,300
22T.4.5 05.15.27United States Treasury Notes 4.5%2.09%14,861,400
23T.1.875 02.28.27United States Treasury Notes 1.88%2.05%14,859,000
24T.4.125 02.15.27United States Treasury Notes 4.13%2.02%14,365,000
25T.3.875 07.31.27United States Treasury Notes 3.88%2.00%14,295,600
As of Apr 27, 2026
Showing 50 of 54
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