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XONE

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

USD

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Price alert · XONE

All alert types
49.31 USD +0.04 +0.08%
As of Oct 30, 2026 Extended hours 49.30 -0.02%
Bid
49.31 × 400
Ask
49.32 × 6,000
49.29 Day range 49.32
49.07 52-week range 49.68
YTD
-0.44%
1 year
-0.68%
Open
49.31
Prev close
49.27
Mkt cap
856.00M
Vol
75.50K
Avg vol
128.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.29
High
49.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
Earnings
Nov 18, 2021
50-d avg
49.63
200-d avg
49.59

5D chart

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Interval
1m5m15m30m

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BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$857.74M
NAV
49.27
Holdings
0
Inception
2022-09-13
Top 10 weight
25.51%

Top holdings

  1. US TREAS NTS 3.5% 01/31/28 3.32%
  2. US TREAS NTS 3.75% 06/30/27 2.92%
  3. US TREAS NTS 3.875% 07/31/27 2.68%
  4. US TREAS NTS 3.625% 08/31/27 2.60%
  5. US TREAS NTS 3.5% 10/31/27 2.56%
  6. US TREAS NTS 3.875% 05/31/27 2.45%
  7. US TREAS NTS 3.5% 09/30/27 2.41%
  8. US TREAS NTS 3.375% 02/29/28 2.21%
  9. US TREAS NTS 3.75% 08/15/27 2.20%
  10. US TREAS NTS 4.625% 06/15/27 2.16%
  11. US TREAS NTS 3.375% 11/30/27 2.15%
  12. US TREAS NTS 3.375% 12/31/27 2.15%
  13. US TREAS NTS 3.75% 04/30/28 2.01%
  14. US TREAS NTS 4% 05/31/28 2.00%
  15. US TREAS NTS 2.375% 05/15/27 1.98%
  16. US TREAS NTS 4.5% 05/15/27 1.98%
  17. US TREAS NTS 4.375% 07/15/27 1.97%
  18. US TREAS NTS 3.875% 03/31/28 1.97%
  19. US TREAS NTS 1.125% 02/29/28 1.96%
  20. US TREAS NTS 3.375% 09/15/27 1.94%
  21. WI TREASURY 3.875% 10/15/27 1.92%
  22. US TREAS NTS 2.75% 02/15/28 1.92%
  23. US TREAS NTS 4% 12/15/27 1.89%
  24. US TREAS NTS 4.25% 01/15/28 1.88%
  25. US TREAS NTS 3.875% 03/15/28 1.81%

Sector weights

  • Cash & Others 99.85%
  • Financial Services 0.15%

Country weights

  • United States 98.98%
  • Other 1.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold XONE · largest positions

Funds holding XONE, by value held
FundValue heldWeight in fund
AGGA $6.94M6.96%
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