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Bondbloxx Bloomberg One Year Target Duration US Treasury ETF XONE

Full chart Compare
Set alert

Price alert · XONE

All alert types
49.20 USD -0.01 (-0.02%)

At closeNov 6, 2026, 4:00 PM EST

49.20 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

49.18 Day range 49.21
49.07 52-week range 49.68
YTD
-0.69%
1 year
-0.69%

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$866.26M
NAV
49.19
Holdings
0
Inception
2022-09-13
Top 10 weight
25.48%

Top holdings

  1. US TREAS NTS 3.5% 01/31/28 3.33%
  2. US TREAS NTS 3.75% 06/30/27 2.93%
  3. US TREAS NTS 3.625% 08/31/27 2.61%
  4. US TREAS NTS 3.875% 07/31/27 2.57%
  5. US TREAS NTS 3.5% 10/31/27 2.56%
  6. US TREAS NTS 3.875% 05/31/27 2.46%
  7. US TREAS NTS 3.5% 09/30/27 2.42%
  8. US TREAS NTS 3.375% 02/29/28 2.22%
  9. US TREAS NTS 3.75% 08/15/27 2.21%
  10. US TREAS NTS 4.625% 06/15/27 2.17%
  11. US TREAS NTS 3.375% 11/30/27 2.16%
  12. US TREAS NTS 3.375% 12/31/27 2.16%
  13. US TREAS NTS 4% 05/31/28 2.12%
  14. US TREAS NTS 3.75% 04/30/28 2.02%
  15. US TREAS NTS 2.375% 05/15/27 1.99%
  16. US TREAS NTS 4.5% 05/15/27 1.98%
  17. US TREAS NTS 4.375% 07/15/27 1.98%
  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 1.95%
  21. WI TREASURY 3.875% 10/15/27 1.93%
  22. US TREAS NTS 2.75% 02/15/28 1.92%
  23. US TREAS NTS 4% 12/15/27 1.90%
  24. US TREAS NTS 4.25% 01/15/28 1.89%
  25. US TREAS NTS 3.875% 03/15/28 1.82%

Sector weights

  • Government 99.98%
  • Cash & Others 0.02%

Country weights

  • United States 99.17%
  • Other 0.83%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold XONE · largest positions

Funds holding XONE, by value held
FundValue heldWeight in fund
AGGA $7.20M6.99%