XONE holdings — BondBloxx Bloomberg One Year Target Duration US Treasury ETF

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) held 52 positions with net assets of $842M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.5% of the fund, led by US TREAS NTS 1.5% 01/31/27, US TREAS NTS 3.75% 06/30/27, US TREAS NTS 3.875% 05/31/27.

XONE top holdings

  1. US TREAS NTS 1.5% 01/31/27 — 2.91% ($24.5M)
  2. US TREAS NTS 3.75% 06/30/27 — 2.88% ($24.3M)
  3. US TREAS NTS 3.875% 05/31/27 — 2.78% ($23.4M)
  4. US TREAS NTS 3.875% 03/31/27 — 2.77% ($23.3M)
  5. US TREAS NTS 4.125% 02/28/27 — 2.73% ($23.0M)
  6. US TREAS NTS 3.75% 04/30/27 — 2.72% ($22.9M)
  7. US TREAS NTS 3.5% 09/30/27 — 2.58% ($21.7M)
  8. US TREAS NTS 4.125% 01/31/27 — 2.48% ($20.8M)
  9. US TREAS NTS 3.375% 12/31/27 — 2.36% ($19.9M)
  10. US TREAS NTS 4.5% 04/15/27 — 2.34% ($19.7M)
  11. US TREAS NTS 3.5% 10/31/27 — 2.32% ($19.5M)
  12. US TREAS NTS 3.375% 11/30/27 — 2.30% ($19.3M)
  13. US TREAS NTS 4.25% 03/15/27 — 2.29% ($19.3M)
  14. US TREAS NTS 3.625% 08/31/27 — 2.21% ($18.6M)
  15. WI TREASURY 3.875% 10/15/27 — 2.16% ($18.2M)
  16. US TREAS NTS 4.5% 05/15/27 — 2.15% ($18.1M)
  17. US TREAS NTS 4.625% 06/15/27 — 2.13% ($17.9M)
  18. US TREAS NTS 3.875% 07/31/27 — 2.12% ($17.8M)
  19. US TREAS NTS 2.5% 03/31/27 — 2.05% ($17.3M)
  20. US TREAS NTS 4% 12/15/27 — 2.02% ($17.0M)
  21. US TREAS NTS 2.625% 05/31/27 — 2.02% ($17.0M)
  22. US TREAS NTS 4.25% 01/15/28 — 2.01% ($16.9M)
  23. US TREAS NTS 4% 01/15/27 — 2.01% ($16.9M)
  24. US TREAS NTS 4.125% 02/15/27 — 2.00% ($16.8M)
  25. US TREAS NTS 2.375% 05/15/27 — 1.95% ($16.4M)

What are XONE's top 10 holdings?

US TREAS NTS 1.5% 01/31/27 (2.9%), US TREAS NTS 3.75% 06/30/27 (2.9%), US TREAS NTS 3.875% 05/31/27 (2.8%), US TREAS NTS 3.875% 03/31/27 (2.8%), US TREAS NTS 4.125% 02/28/27 (2.7%), US TREAS NTS 3.75% 04/30/27 (2.7%), US TREAS NTS 3.5% 09/30/27 (2.6%), US TREAS NTS 4.125% 01/31/27 (2.5%), US TREAS NTS 3.375% 12/31/27 (2.4%), US TREAS NTS 4.5% 04/15/27 (2.3%).

How many stocks are in XONE?

BondBloxx Bloomberg One Year Target Duration US Treasury ETF reported 52 holdings as of July 31, 2026.

All ETF and mutual fund holdings