BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
NYSEARCA: XONE · Real-Time Price · USD
49.48
-0.01 (-0.02%)
May 13, 2025, 4:00 PM - Market closed

XONE Holdings List

May 12, 2025
No.SymbolName WeightShares
1T 4.625 02.28.26United States Treasury Notes 4.63%3.00%17,818,500
2T 4.25 01.31.26United States Treasury Notes 4.25%2.77%16,541,800
3T 4.5 03.31.26United States Treasury Notes 4.5%2.69%15,973,000
4T 0.375 01.31.26United States Treasury Notes 0.38%2.68%16,424,600
5T 2.25 11.15.25United States Treasury Notes 2.25%2.63%15,862,000
6T 3.75 08.31.26United States Treasury Notes 3.75%2.59%15,542,500
7T 0.5 02.28.26United States Treasury Notes 0.5%2.57%15,768,000
8T 4.625 06.30.26United States Treasury Notes 4.63%2.53%15,025,500
9T 4.375 07.31.26United States Treasury Notes 4.38%2.53%15,061,600
10T 4.875 04.30.26United States Treasury Notes 4.88%2.53%14,983,600
11T 4.875 05.31.26United States Treasury Notes 4.88%2.52%14,938,700
12T 0.375 12.31.25United States Treasury Notes 0.38%2.50%15,282,400
13T 4.25 12.31.25United States Treasury Notes 4.25%2.49%14,827,800
14T 4.25 11.30.26United States Treasury Notes 4.25%2.36%14,017,500
15T 4.125 10.31.26United States Treasury Notes 4.13%2.31%13,783,300
16T 4.875 11.30.25United States Treasury Notes 4.88%2.20%13,064,600
17T 0.375 11.30.25United States Treasury Notes 0.38%2.20%13,379,600
18T 0.75 08.31.26United States Treasury Notes 0.75%2.14%13,352,000
19T 1.5 08.15.26United States Treasury Notes 1.5%2.07%12,753,300
20T 0.75 03.31.26United States Treasury Notes 0.75%2.06%12,670,200
21T 0.75 04.30.26United States Treasury Notes 0.75%2.04%12,588,200
22T 0.625 07.31.26United States Treasury Notes 0.63%1.97%12,237,200
23T 4 02.15.26United States Treasury Notes 4%1.96%11,729,700
24T 1.625 02.15.26United States Treasury Notes 1.63%1.94%11,778,600
25T 0.75 05.31.26United States Treasury Notes 0.75%1.92%11,836,900
26T 3.5 09.30.26United States Treasury Notes 3.5%1.91%11,455,400
27T 3.875 01.15.26United States Treasury Notes 3.88%1.89%11,315,600
28T 4.5 11.15.25United States Treasury Notes 4.5%1.89%11,235,500
29T 1.125 10.31.26United States Treasury Notes 1.13%1.86%11,559,900
30T 1.625 05.15.26United States Treasury Notes 1.63%1.85%11,285,500
31T 0.875 09.30.26United States Treasury Notes 0.88%1.84%11,455,400
32T 0.875 06.30.26United States Treasury Notes 0.88%1.75%10,813,000
33T 4.625 09.15.26United States Treasury Notes 4.63%1.71%10,156,800
34T 4.625 03.15.26United States Treasury Notes 4.63%1.70%10,101,000
35T 2 11.15.26United States Treasury Notes 2%1.69%10,382,500
36T 4 12.15.25United States Treasury Notes 4%1.68%10,001,200
37T 4.625 10.15.26United States Treasury Notes 4.63%1.61%9,534,500
38T 4.375 08.15.26United States Treasury Notes 4.38%1.61%9,567,800
39T 4.5 07.15.26United States Treasury Notes 4.5%1.55%9,228,500
40T 4.625 11.15.26United States Treasury Notes 4.63%1.54%9,102,100
41T 4.125 06.15.26United States Treasury Notes 4.13%1.51%9,002,200
42T 3.75 04.15.26United States Treasury Notes 3.75%1.48%8,852,600
43T 3.625 05.15.26United States Treasury Notes 3.63%1.48%8,853,400
44T 2.5 02.28.26United States Treasury Notes 2.5%1.05%6,342,400
45T 2.625 01.31.26United States Treasury Notes 2.63%1.05%6,308,100
46T 2.25 03.31.26United States Treasury Notes 2.25%1.00%6,065,400
47T 1.875 06.30.26United States Treasury Notes 1.88%0.92%5,616,400
48T 2.625 12.31.25United States Treasury Notes 2.63%0.91%5,506,300
49T 2.875 11.30.25United States Treasury Notes 2.88%0.91%5,484,800
50T 1.875 07.31.26United States Treasury Notes 1.88%0.87%5,298,300
As of May 12, 2025
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