XONE Holdings — BondBloxx Bloomberg One Year Target Duration US Treasury ETF
All 53 reported holdings of BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treas Nts 1.5% 01/31/27 | 3.02% | $21.74M |
| US Treas Nts 3.875% 03/31/27 | 2.85% | $20.51M |
| US Treas Nts 4.125% 10/31/26 | 2.74% | $19.76M |
| US Treas Nts 4.125% 02/28/27 | 2.73% | $19.65M |
| US Treas Nts 4.25% 12/31/26 | 2.71% | $19.52M |
| US Treas Nts 4.125% 01/31/27 | 2.67% | $19.21M |
| US Treas Nts 3.5% 09/30/27 | 2.58% | $18.61M |
| US Treas Nts 4.25% 11/30/26 | 2.57% | $18.49M |
| US Treas Nts 3.75% 06/30/27 | 2.51% | $18.12M |
| US Treas Nts 1.25% 11/30/26 | 2.47% | $17.81M |
| US Treas Nts 3.625% 08/31/27 | 2.41% | $17.40M |
| US Treas Nts 3.875% 05/31/27 | 2.38% | $17.18M |
| US Treas Nts 4.5% 04/15/27 | 2.34% | $16.87M |
| US Treas Nts 4.25% 03/15/27 | 2.29% | $16.52M |
| US Treas Nts 3.75% 04/30/27 | 2.27% | $16.38M |
| US Treas Nts 1.125% 10/31/26 | 2.21% | $15.96M |
| Wi Treasury 3.875% 10/15/27 | 2.16% | $15.59M |
| US Treas Nts 4% 01/15/27 | 2.14% | $15.42M |
| US Treas Nts 4.625% 06/15/27 | 2.13% | $15.37M |
| US Treas Nts 1.25% 12/31/26 | 2.11% | $15.19M |
| US Treas Nts 4.375% 07/15/27 | 2.09% | $15.03M |
| US Treas Nts 4.5% 05/15/27 | 2.08% | $14.97M |
| US Treas Nts 1.875% 02/28/27 | 2.03% | $14.63M |
| US Treas Nts 4.125% 02/15/27 | 2.00% | $14.41M |
| US Treas Nts 3.875% 07/31/27 | 1.98% | $14.30M |
| US Treas Nts 3.75% 08/15/27 | 1.95% | $14.07M |
| US Treas Nts 2.375% 05/15/27 | 1.95% | $14.02M |
| US Treas Nts 3.375% 09/15/27 | 1.93% | $13.92M |
| US Treas Nts 2.5% 03/31/27 | 1.91% | $13.79M |
| US Treas Nts 4.375% 12/15/26 | 1.85% | $13.35M |
| US Treas Nts 4.625% 11/15/26 | 1.83% | $13.17M |
| US Treas Nts 2% 11/15/26 | 1.82% | $13.09M |
| US Treas Nts 2.25% 02/15/27 | 1.75% | $12.60M |
| US Treas Nts 2.75% 04/30/27 | 1.67% | $12.01M |
| US Treas Nts 4.125% 09/30/27 | 1.66% | $11.99M |
| US Treas Nts 4.625% 10/15/26 | 1.66% | $11.94M |
| US Treas Nts 0.375% 09/30/27 | 1.65% | $11.88M |
| US Treas Nts 3.25% 06/30/27 | 1.62% | $11.66M |
| US Treas Nts 2.625% 05/31/27 | 1.62% | $11.66M |
| Wi Treasury 3.125% 08/31/2027 | 1.54% | $11.12M |
| US Treas Nts 2.25% 08/15/27 | 1.50% | $10.85M |
| US Treas Nts 2.75% 07/31/27 | 1.47% | $10.59M |
| US Treas Nts 0.375% 07/31/27 | 1.45% | $10.42M |
| US Treas Nts 0.5% 06/30/27 | 1.28% | $9.24M |
| US Treas Nts 0.5% 08/31/27 | 1.25% | $9.04M |
| US Treas Nts 0.5% 04/30/27 | 1.09% | $7.88M |
| US Treas Nts 0.5% 05/31/27 | 1.08% | $7.77M |
| US Treas Nts 1.75% 12/31/26 | 1.01% | $7.24M |
| US Treas Nts 0.625% 03/31/27 | 0.79% | $5.70M |
| US Treas Nts 1.625% 10/31/26 | 0.76% | $5.49M |
| US Treas Nts 1.625% 11/30/26 | 0.71% | $5.15M |
| US Treas Nts 1.125% 02/28/27 | 0.48% | $3.46M |
| US Treas Bds 6.5% 11/15/26 | 0.22% | $1.58M |
XONE overview: performance, fees, allocation and SEC filings