BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)

XONE Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.875 04.30.26	United States Treasury Notes 4.88%	3.18%	20,098,300
2	T.4.625 06.30.26	United States Treasury Notes 4.63%	3.10%	19,627,100
3	T.4.875 05.31.26	United States Treasury Notes 4.88%	3.09%	19,538,600
4	T.4.625 02.28.26	United States Treasury Notes 4.63%	2.75%	17,460,000
5	T.4.5 03.31.26	United States Treasury Notes 4.5%	2.69%	17,058,800
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.58%	16,365,100
7	T.4.375 07.31.26	United States Treasury Notes 4.38%	2.53%	16,066,000
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.48%	16,226,200
9	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.46%	16,012,400
10	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.44%	15,463,000
11	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.40%	15,785,400
12	T.4.125 10.31.26	United States Treasury Notes 4.13%	2.40%	15,212,600
13	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.39%	15,303,200
14	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.38%	15,081,200
15	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.36%	15,070,900
16	T.0.5 02.28.26	United States Treasury Notes 0.5%	2.27%	14,763,400
17	T.0.875 06.30.26	United States Treasury Notes 0.88%	2.24%	14,620,300
18	T.0.625 07.31.26	United States Treasury Notes 0.63%	2.22%	14,563,000
19	T.0.75 03.31.26	United States Treasury Notes 0.75%	2.19%	14,234,800
20	T.1.125 10.31.26	United States Treasury Notes 1.13%	2.19%	14,387,000
21	T.0.75 08.31.26	United States Treasury Notes 0.75%	2.09%	13,733,400
22	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.08%	13,691,400
23	T.1.5 08.15.26	United States Treasury Notes 1.5%	2.01%	13,094,200
24	T.0.875 09.30.26	United States Treasury Notes 0.88%	1.98%	13,042,000
25	T.1.625 05.15.26	United States Treasury Notes 1.63%	1.98%	12,809,800

As of Aug 12, 2025

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