BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
NYSEARCA: XONE · Real-Time Price · USD
49.38
+0.02 (0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed
XONE Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 3.06% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 2.89% |
| 3 | T.3.875 05.31.27 | United States Treasury Notes 3.88% | 2.81% |
| 4 | T.3.875 03.31.27 | United States Treasury Notes 3.88% | 2.79% |
| 5 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 2.75% |
| 6 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 2.73% |
| 7 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 2.69% |
| 8 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 2.60% |
| 9 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 2.36% |
| 10 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 2.36% |
| 11 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 2.34% |
| 12 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 2.31% |
| 13 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 2.26% |
| 14 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 2.23% |
| 15 | T.3.375 11.30.27 | United States Treasury Notes 3.38% | 2.21% |
| 16 | T.3.875 10.15.27 | United States Treasury Notes 3.88% | 2.18% |
| 17 | T.4 01.15.27 | United States Treasury Notes 4% | 2.16% |
| 18 | T.4.625 06.15.27 | United States Treasury Notes 4.63% | 2.15% |
| 19 | T.3.875 07.31.27 | United States Treasury Notes 3.88% | 2.14% |
| 20 | T.1.25 12.31.26 | United States Treasury Notes 1.25% | 2.14% |
| 21 | T.2.5 03.31.27 | United States Treasury Notes 2.5% | 2.07% |
| 22 | T.2.625 05.31.27 | United States Treasury Notes 2.63% | 2.03% |
| 23 | T.4.125 02.15.27 | United States Treasury Notes 4.13% | 2.02% |
| 24 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 1.97% |
| 25 | T.4.375 07.15.27 | United States Treasury Notes 4.38% | 1.97% |
As of Jun 26, 2026