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

XONE Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.04%	20,236,800
2	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.99%	19,976,000
3	T.4.625 06.30.26	United States Treasury Notes 4.63%	2.94%	19,591,500
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.88%	19,171,400
5	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.87%	19,694,900
6	T.4.375 07.31.26	United States Treasury Notes 4.38%	2.69%	17,919,700
7	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.64%	17,590,600
8	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.59%	17,196,700
9	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.56%	17,027,500
10	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.53%	16,963,500
11	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.47%	16,900,000
12	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.46%	16,377,400
13	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.41%	16,057,600
14	T.0.875 09.30.26	United States Treasury Notes 0.88%	2.38%	16,296,000
15	T.0.75 08.31.26	United States Treasury Notes 0.75%	2.33%	15,940,900
16	T.1.5 08.15.26	United States Treasury Notes 1.5%	2.33%	15,828,300
17	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.22%	14,696,800
18	T.1.125 10.31.26	United States Treasury Notes 1.13%	2.21%	15,119,600
19	T.0.625 07.31.26	United States Treasury Notes 0.63%	2.20%	15,046,400
20	T.0.875 06.30.26	United States Treasury Notes 0.88%	2.15%	14,597,500
21	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.14%	14,325,500
22	T.4.625 11.15.26	United States Treasury Notes 4.63%	2.13%	14,115,900
23	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.01%	13,303,800
24	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.98%	13,146,300
25	T.4.625 06.15.27	United States Treasury Notes 4.63%	1.98%	13,048,000

As of Dec 5, 2025

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