XONE holdings
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS NTS 1.5% 01/31/27 UNITED STATES TREASURY NOTE 1.50000000 | US912828Z781 | 912828Z78 | 2.910% | $24.5M | Debt | US Treasury | United States | USD |
| 2 | US TREAS NTS 3.75% 06/30/27 UNITED STATES TREASURY NOTE 3.75000000 | US91282CNL18 | 91282CNL1 | 2.884% | $24.3M | Debt | US Treasury | United States | USD |
| 3 | US TREAS NTS 3.875% 05/31/27 UNITED STATES TREASURY NOTE 3.87500000 | US91282CNE74 | 91282CNE7 | 2.783% | $23.4M | Debt | US Treasury | United States | USD |
| 4 | US TREAS NTS 3.875% 03/31/27 UNITED STATES TREASURY NOTE 3.87500000 | US91282CMV09 | 91282CMV0 | 2.769% | $23.3M | Debt | US Treasury | United States | USD |
| 5 | US TREAS NTS 4.125% 02/28/27 UNITED STATES TREASURY NOTE 4.12500000 | US91282CMP31 | 91282CMP3 | 2.729% | $23.0M | Debt | US Treasury | United States | USD |
| 6 | US TREAS NTS 3.75% 04/30/27 UNITED STATES TREASURY NOTE 3.75000000 | US91282CMY48 | 91282CMY4 | 2.719% | $22.9M | Debt | US Treasury | United States | USD |
| 7 | US TREAS NTS 3.5% 09/30/27 UNITED STATES TREASURY NOTE 3.50000000 | US91282CPB18 | 91282CPB1 | 2.581% | $21.7M | Debt | US Treasury | United States | USD |
| 8 | US TREAS NTS 4.125% 01/31/27 UNITED STATES TREASURY NOTE 4.12500000 | US91282CMH15 | 91282CMH1 | 2.475% | $20.8M | Debt | US Treasury | United States | USD |
| 9 | US TREAS NTS 3.375% 12/31/27 UNITED STATES TREASURY NOTE 3.37500000 | US91282CPS43 | 91282CPS4 | 2.360% | $19.9M | Debt | US Treasury | United States | USD |
| 10 | US TREAS NTS 4.5% 04/15/27 UNITED STATES TREASURY NOTE 4.50000000 | US91282CKJ98 | 91282CKJ9 | 2.339% | $19.7M | Debt | US Treasury | United States | USD |
| 11 | US TREAS NTS 3.5% 10/31/27 UNITED STATES TREASURY NOTE 3.50000000 | US91282CPE56 | 91282CPE5 | 2.323% | $19.5M | Debt | US Treasury | United States | USD |
| 12 | US TREAS NTS 3.375% 11/30/27 UNITED STATES TREASURY NOTE 3.37500000 | US91282CPL99 | 91282CPL9 | 2.296% | $19.3M | Debt | US Treasury | United States | USD |
| 13 | US TREAS NTS 4.25% 03/15/27 UNITED STATES TREASURY NOTE 4.25000000 | US91282CKE02 | 91282CKE0 | 2.292% | $19.3M | Debt | US Treasury | United States | USD |
| 14 | US TREAS NTS 3.625% 08/31/27 UNITED STATES TREASURY NOTE 3.62500000 | US91282CNV99 | 91282CNV9 | 2.210% | $18.6M | Debt | US Treasury | United States | USD |
| 15 | WI TREASURY 3.875% 10/15/27 UNITED STATES TREASURY NOTE 3.87500000 | US91282CLQ23 | 91282CLQ2 | 2.161% | $18.2M | Debt | US Treasury | United States | USD |
| 16 | US TREAS NTS 4.5% 05/15/27 UNITED STATES TREASURY NOTE 4.50000000 | US91282CKR15 | 91282CKR1 | 2.146% | $18.1M | Debt | US Treasury | United States | USD |
| 17 | US TREAS NTS 4.625% 06/15/27 UNITED STATES TREASURY NOTE 4.62500000 | US91282CKV27 | 91282CKV2 | 2.130% | $17.9M | Debt | US Treasury | United States | USD |
| 18 | US TREAS NTS 3.875% 07/31/27 UNITED STATES TREASURY NOTE 3.87500000 | US91282CNP22 | 91282CNP2 | 2.119% | $17.8M | Debt | US Treasury | United States | USD |
| 19 | US TREAS NTS 2.5% 03/31/27 UNITED STATES TREASURY NOTE 2.50000000 | US91282CEF41 | 91282CEF4 | 2.052% | $17.3M | Debt | US Treasury | United States | USD |
| 20 | US TREAS NTS 4% 12/15/27 UNITED STATES TREASURY NOTE 4.00000000 | US91282CMB45 | 91282CMB4 | 2.019% | $17.0M | Debt | US Treasury | United States | USD |
| 21 | US TREAS NTS 2.625% 05/31/27 UNITED STATES TREASURY NOTE 2.62500000 | US91282CET45 | 91282CET4 | 2.016% | $17.0M | Debt | US Treasury | United States | USD |
| 22 | US TREAS NTS 4.25% 01/15/28 UNITED STATES TREASURY NOTE 4.25000000 | US91282CMF58 | 91282CMF5 | 2.014% | $16.9M | Debt | US Treasury | United States | USD |
| 23 | US TREAS NTS 4% 01/15/27 UNITED STATES TREASURY NOTE 4.00000000 | US91282CJT99 | 91282CJT9 | 2.013% | $16.9M | Debt | US Treasury | United States | USD |
| 24 | US TREAS NTS 4.125% 02/15/27 UNITED STATES TREASURY NOTE 4.12500000 | US91282CKA89 | 91282CKA8 | 2.001% | $16.8M | Debt | US Treasury | United States | USD |
| 25 | US TREAS NTS 2.375% 05/15/27 UNITED STATES TREASURY NOTE 2.37500000 | US912828X885 | 912828X88 | 1.954% | $16.4M | Debt | US Treasury | United States | USD |
| 26 | US TREAS NTS 3.75% 08/15/27 UNITED STATES TREASURY NOTE 3.75000000 | US91282CLG41 | 91282CLG4 | 1.952% | $16.4M | Debt | US Treasury | United States | USD |
| 27 | US TREAS NTS 4.375% 07/15/27 UNITED STATES TREASURY NOTE 4.37500000 | US91282CKZ31 | 91282CKZ3 | 1.950% | $16.4M | Debt | US Treasury | United States | USD |
| 28 | US TREAS NTS 2.75% 04/30/27 UNITED STATES TREASURY NOTE 2.75000000 | US91282CEN74 | 91282CEN7 | 1.934% | $16.3M | Debt | US Treasury | United States | USD |
| 29 | US TREAS NTS 3.375% 09/15/27 UNITED STATES TREASURY NOTE 3.37500000 | US91282CLL36 | 91282CLL3 | 1.931% | $16.3M | Debt | US Treasury | United States | USD |
| 30 | US TREAS NTS 4.125% 11/15/27 UNITED STATES TREASURY NOTE 4.12500000 | US91282CLX73 | 91282CLX7 | 1.930% | $16.2M | Debt | US Treasury | United States | USD |
| 31 | US TREAS NTS 1.875% 02/28/27 UNITED STATES TREASURY NOTE 1.87500000 | US91282CEC10 | 91282CEC1 | 1.911% | $16.1M | Debt | US Treasury | United States | USD |
| 32 | US TREAS NTS 0.625% 12/31/27 UNITED STATES TREASURY NOTE 0.62500000 | US91282CBB63 | 91282CBB6 | 1.817% | $15.3M | Debt | US Treasury | United States | USD |
| 33 | US TREAS NTS 0.375% 09/30/27 UNITED STATES TREASURY NOTE 0.37500000 | US91282CAL54 | 91282CAL5 | 1.662% | $14.0M | Debt | US Treasury | United States | USD |
| 34 | US TREAS NTS 4.125% 09/30/27 UNITED STATES TREASURY NOTE 4.12500000 | US91282CFM82 | 91282CFM8 | 1.661% | $14.0M | Debt | US Treasury | United States | USD |
| 35 | US TREAS NTS 3.25% 06/30/27 UNITED STATES TREASURY NOTE 3.25000000 | US91282CEW73 | 91282CEW7 | 1.622% | $13.6M | Debt | US Treasury | United States | USD |
| 36 | US TREAS NTS 0.625% 11/30/27 UNITED STATES TREASURY NOTE 0.62500000 | US91282CAY75 | 91282CAY7 | 1.620% | $13.6M | Debt | US Treasury | United States | USD |
| 37 | US TREAS NTS 2.25% 02/15/27 UNITED STATES TREASURY NOTE 2.25000000 | US912828V988 | 912828V98 | 1.552% | $13.1M | Debt | US Treasury | United States | USD |
| 38 | WI TREASURY 3.125% 08/31/2027 UNITED STATES TREASURY NOTE 3.12500000 | US91282CFH97 | 91282CFH9 | 1.544% | $13.0M | Debt | US Treasury | United States | USD |
| 39 | US TREAS NTS 0.5% 10/31/27 UNITED STATES TREASURY NOTE 0.50000000 | US91282CAU53 | 91282CAU5 | 1.513% | $12.7M | Debt | US Treasury | United States | USD |
| 40 | US TREAS NTS 2.25% 08/15/27 UNITED STATES TREASURY NOTE 2.25000000 | US9128282R06 | 9128282R0 | 1.510% | $12.7M | Debt | US Treasury | United States | USD |
| 41 | US TREAS NTS 2.75% 07/31/27 UNITED STATES TREASURY NOTE 2.75000000 | US91282CFB28 | 91282CFB2 | 1.474% | $12.4M | Debt | US Treasury | United States | USD |
| 42 | US TREAS NTS 0.375% 07/31/27 UNITED STATES TREASURY NOTE 0.37500000 | US91282CAD39 | 91282CAD3 | 1.459% | $12.3M | Debt | US Treasury | United States | USD |
| 43 | US TREAS NTS 2.25% 11/15/27 UNITED STATES TREASURY NOTE 2.25000000 | US9128283F58 | 9128283F5 | 1.442% | $12.1M | Debt | US Treasury | United States | USD |
| 44 | US TREAS NTS 3.875% 12/31/2027 UNITED STATES TREASURY NOTE 3.87500000 | US91282CGC91 | 91282CGC9 | 1.413% | $11.9M | Debt | US Treasury | United States | USD |
| 45 | US TREAS NTS 3.875% 11/30/27 UNITED STATES TREASURY NOTE 3.87500000 | US91282CFZ95 | 91282CFZ9 | 1.400% | $11.8M | Debt | US Treasury | United States | USD |
| 46 | US TREAS NTS 0.5% 06/30/27 UNITED STATES TREASURY NOTE 0.50000000 | US912828ZV59 | 912828ZV5 | 1.327% | $11.2M | Debt | US Treasury | United States | USD |
| 47 | US TREAS NTS 0.5% 04/30/27 UNITED STATES TREASURY NOTE 0.50000000 | US912828ZN34 | 912828ZN3 | 1.300% | $10.9M | Debt | US Treasury | United States | USD |
| 48 | US TREAS NTS 4.125% 10/31/27 UNITED STATES TREASURY NOTE 4.12500000 | US91282CFU09 | 91282CFU0 | 1.281% | $10.8M | Debt | US Treasury | United States | USD |
| 49 | US TREAS NTS 0.5% 08/31/27 UNITED STATES TREASURY NOTE 0.50000000 | US91282CAH43 | 91282CAH4 | 1.264% | $10.6M | Debt | US Treasury | United States | USD |
| 50 | US TREAS NTS 0.5% 05/31/27 UNITED STATES TREASURY NOTE 0.50000000 | US912828ZS21 | 912828ZS2 | 1.086% | $9.1M | Debt | US Treasury | United States | USD |
| 51 | US TREAS NTS 0.625% 03/31/27 UNITED STATES TREASURY NOTE 0.62500000 | US912828ZE35 | 912828ZE3 | 0.797% | $6.7M | Debt | US Treasury | United States | USD |
| 52 | US TREAS NTS 1.125% 02/28/27 UNITED STATES TREASURY NOTE 1.12500000 | US912828ZB95 | 912828ZB9 | 0.483% | $4.1M | Debt | US Treasury | United States | USD |