XONE ETF

$49.17

AUM$851M

TER0.03%

Holdings54

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XONE ETF

$49.17

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

AUM$851M

TER0.03%

Holdings54

See how much of XONE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 3.5 01/31/28 is XONE's largest holding at 3.53% of the fund as of Aug 31, 2026. XONE is BondBloxx Bloomberg One Year Target Duration US Treasury ETF.

Showing top 50 of 54 holdings · as of Aug 31, 2026

XONE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	3.53%	3.5%	$30.17M	Financials	Banks
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	2.90%	6.4%	$24.78M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B 05/27 3.875	2.81%	9.2%	$24.00M
4	Debt	Wi Treasury Sec 03/27 3.875	2.75%	12.0%	$23.52M
5	Debt	United States Treasury Note/Bond	2.75%	14.7%	$23.52M
6	Debt	Us Treasury N/B 07/27 3.875	2.66%	17.4%	$22.70M
7	Debt	Us Treasury N/B 08/27 3.625	2.58%	20.0%	$22.06M
8	Debt	United States Treasury Notes 4.500% 15-Apr-2027	2.38%	22.4%	$20.30M
9	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.35%	24.7%	$20.07M
10	Debt	Us Treas Nts	2.22%	26.9%	$18.92M
11	Debt	Us Treasury N/B	2.20%	29.1%	$18.75M
12	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	2.19%	31.3%	$18.69M
13	Debt	Treasury Note (Otr) 4.5% May 15, 2027	2.17%	33.5%	$18.57M
14	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	2.15%	35.6%	$18.35M
15	Debt	Us Treasury N/B 09/27 3.5	2.14%	37.8%	$18.28M
16	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	2.14%	39.9%	$18.26M
17	Debt	Us Treas Nts	2.14%	42.1%	$18.25M
18	Debt	Us Treasury Notes 2.5% 31-03-2027	2.08%	44.1%	$17.73M
19	Debt	Treasury Note (Otr) 2.63% May 31, 2027	2.03%	46.2%	$17.35M
20	Debt	United States Treasury Note/Bond	1.97%	48.1%	$16.83M
21	Debt	United States Treasury U.S. Treasury Notes	1.96%	50.1%	$16.74M
22	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	1.96%	52.1%	$16.76M
23	Debt	Us Treasury N/B	1.95%	54.0%	$16.69M
24	Debt	United States Treasury Note/bond	1.91%	55.9%	$16.28M
25	Debt	Us Treasury N/B	1.90%	57.8%	$16.23M
26	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.87%	59.7%	$15.94M
27	Debt	Us Treas Nts	1.84%	61.5%	$15.68M
28	Debt	Treasury Note	1.82%	63.3%	$15.56M
29	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.80%	65.1%	$15.34M
30	Debt	Us Treasury N/B 02/28 4.25	1.80%	66.9%	$15.34M
31	—	United 4.25% 01/28 4.25	1.79%	68.7%	$15.24M
32	Debt	Us Treasury N/B 11/27 4.125	1.77%	70.5%	$15.14M
33	Debt	U.S. Treasury Notes, 2.750%, 07/31/2027	1.71%	72.2%	$14.63M
34	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	1.71%	73.9%	$14.62M
35	Debt	United States Treasury Note/Bond	1.69%	75.6%	$14.42M
36	Debt	United States Treasury Note/Bond	1.69%	77.3%	$14.45M
37	Debt	Us Treasury N/B 08/27 2.25	1.68%	79.0%	$14.37M
38	Debt	United States Treasury Note/Bond Us Treasury N/B	1.67%	80.7%	$14.25M
39	Debt	Ustn	1.63%	82.3%	$13.88M
40	Debt	Us Treasury N/B	1.63%	83.9%	$13.93M
41	Debt	U.S. Treasury Note 0.500%, 10/31/27	1.52%	85.4%	$12.97M
42	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	1.45%	86.9%	$12.41M
43	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	1.45%	88.3%	$12.36M
44	Debt	Us Treasury N/B 12/27 3.875	1.42%	89.8%	$12.14M
45	Debt	Treasury Note	1.41%	91.2%	$12.05M
46	Debt	Us Treasury N/B	1.41%	92.6%	$12.06M
47	Debt	Treasury Note	1.33%	93.9%	$11.38M
48	Debt	United States Treas Nts	1.30%	95.2%	$11.08M
49	Debt	United States Treasury Note/Bond	1.30%	96.5%	$11.11M
50	Debt	United States Treasury Note/Bond Us Treasury N/B	1.19%	97.7%	$10.16M
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XONE ETF All Holdings

XONE holdings total 54 positions. The top 10 holdings account for 26.9% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 3.5%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.9%, Us Treasury N/B 05/27 3.875 at 2.8%.

XONE portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 88.6%.

XONE sectors provide a detailed breakdown. XONE overlap shows how holdings compare to other funds in your portfolio.

Compare XONE

XONE vs SPY XONE vs QQQ XONE vs VOO XONE vs VTI XONE vs IVV XONE vs SCHD XONE vs VYM XONE vs VXUS

XONE ETF Holdings

54 of 54 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
3.53%
2
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
2.90%
3
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
2.81%
4
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
2.75%
5
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
2.75%
6
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
2.66%
7
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.58%
8
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
2.38%
9
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
2.35%
10
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
2.22%
11
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.20%
12
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
2.19%
13
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
2.17%
14
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
2.15%
15
Us Treasury N/B 09/27 3.5
Other
2.14%
16
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
2.14%
17
Us Treas Nts 3.375% 12/31/27
Other
2.14%
18
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
2.08%
19
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
2.03%
20
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
1.97%
21
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
1.96%
22
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
1.96%
23
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
1.95%
24
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.91%
25
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
1.90%
26
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
1.87%
27
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
1.84%
28
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
1.82%
29
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.80%
30
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
1.80%
31
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
1.79%
32
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.77%
33
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials
1.71%
34
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
1.71%
35
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
1.69%
36
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
1.69%
37
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
1.68%
38
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
1.67%
39
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
1.63%
40
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
1.63%
41
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
1.52%
42
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
1.45%
43
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
1.45%
44
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
1.42%
45
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
1.41%
46
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.41%
47
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
1.33%
48
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.30%
49
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.30%
50
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials
1.19%
51
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
1.09%
52
United States Treasury Note/Bond 0.63% 03/31/2027
T 0.625 03/31/27Financials
0.80%
53
Cashusd
Other
0.20%
54
Net Other Assets
Other
0.19%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	3.530%
2	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	2.900%
3	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	2.810%
4	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	2.750%
5	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	2.750%
6	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	2.660%
7	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.580%
8	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	2.380%
9	Treasury Note (Otr) 3.5% Oct 31, 2027	-	2.350%
10	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	2.220%
11	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.200%
12	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	2.190%
13	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	2.170%
14	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	2.150%
15	Us Treasury N/B 09/27 3.5	-	2.140%
16	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	2.140%
17	Us Treas Nts 3.375% 12/31/27	-	2.140%
18	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	2.080%
19	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	2.030%
20	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	1.970%
21	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	1.960%
22	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	1.960%
23	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	1.950%
24	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.910%
25	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	1.900%
26	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	1.870%
27	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	1.840%
28	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	1.820%
29	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.800%
30	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	1.800%
31	United 4.25% 01/28 4.25	T 4.25 01/15/28	1.790%
32	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.770%
33	U.S. Treasury Notes, 2.750%, 07/31/2027	T 2.75 07/31/27	1.710%
34	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	1.710%
35	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	1.690%
36	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	1.690%
37	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	1.680%
38	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	1.670%
39	Ustn 0.625% 11/30/27	T 0.625 11/30/27	1.630%
40	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	1.630%
41	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	1.520%
42	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	1.450%
43	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	1.450%
44	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	1.420%
45	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	1.410%
46	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.410%
47	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	1.330%
48	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.300%
49	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.300%
50	United States Treasury Note/Bond Us Treasury N/B	T 0.5 04/30/27	1.190%
51	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	1.090%
52	United States Treasury Note/Bond 0.63% 03/31/2027	T 0.625 03/31/27	0.800%
53	Cashusd	-	0.200%
54	Net Other Assets	-	0.190%