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Bondbloxx Bloomberg One Year Target Duration US Treasury ETF XONE

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49.15 USD +0.01 (+0.02%)

Nov 4, 2026, 3:59 PM EST

49.14 Day range 49.15

49.02 52-week range 49.68

YTD: -0.78%
1 year: -0.74%

Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.03%
Assets under management: $865.17M
NAV: 49.13
Holdings: 0
Inception: 2022-09-13
Top 10 weight: 25.49%

US TREAS NTS 3.5% 01/31/28 3.33%
US TREAS NTS 3.75% 06/30/27 2.93%
US TREAS NTS 3.625% 08/31/27 2.61%
US TREAS NTS 3.875% 07/31/27 2.57%
US TREAS NTS 3.5% 10/31/27 2.56%
US TREAS NTS 3.875% 05/31/27 2.46%
US TREAS NTS 3.5% 09/30/27 2.42%
US TREAS NTS 3.375% 02/29/28 2.22%
US TREAS NTS 3.75% 08/15/27 2.21%
US TREAS NTS 4.625% 06/15/27 2.17%
US TREAS NTS 3.375% 11/30/27 2.16%
US TREAS NTS 3.375% 12/31/27 2.16%
US TREAS NTS 4% 05/31/28 2.12%
US TREAS NTS 3.75% 04/30/28 2.02%
US TREAS NTS 2.375% 05/15/27 1.99%
US TREAS NTS 4.5% 05/15/27 1.98%
US TREAS NTS 4.375% 07/15/27 1.98%
US TREAS NTS 3.875% 03/31/28 1.97%
US TREAS NTS 1.125% 02/29/28 1.96%
US TREAS NTS 3.375% 09/15/27 1.95%
WI TREASURY 3.875% 10/15/27 1.93%
US TREAS NTS 2.75% 02/15/28 1.92%
US TREAS NTS 4% 12/15/27 1.90%
US TREAS NTS 4.25% 01/15/28 1.88%
US TREAS NTS 3.875% 03/15/28 1.82%

Cash & Others 99.85%
Financial Services 0.15%

United States 98.98%
Other 1.02%

Updated 2026-11-05

Funds holding XONE, by value held
Fund	Value held	Weight in fund
AGGA	$6.99M	6.97%