XONE ETF largest holding is T 3.5 01/31/28 at 3.30% as of Aug 14, 2026

XONE ETF largest holding is T 3.5 01/31/28 at 3.30% as of Aug 14, 2026
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T 3.5 01/31/28 is XONE's largest holding at 3.30% of the fund as of Aug 14, 2026. XONE is BondBloxx Bloomberg One Year Target Duration US Treasury ETF.

Showing top 50 of 56 holdings · as of Aug 14, 2026
XONE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
3.30%		3.3%28,196,800$27.99MFinancialsBanks
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
2.90%		6.2%24,523,600$24.58MFinancialsCapital Markets
Sector and industry · Pro
3—United 3.875% 05/27
2.81%		9.0%23,628,600$23.80M
4DebtUs Treasury N/B 02/27
2.78%		11.8%23,118,400$23.58M
5DebtWi Treasury Sec 03/27 3.875
2.75%		14.5%22,986,300$23.32M
6DebtUnited States Treasury Note/Bond
2.75%		17.3%23,100,300$23.32M
7DebtTreasury Note (Otr) 3.88% Jul 31, 2027
2.48%		19.8%21,033,900$21.03M
8DebtUnited States Treasury Notes 4.500% 15-Apr-2027
2.38%		22.1%19,759,000$20.13M
9DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.35%		24.5%19,858,700$19.92M
10DebtUs Treasury N/B 08/27 3.625
2.25%		26.8%18,838,000$19.07M
11DebtUs Treas Nts
2.21%		29.0%18,388,200$18.75M
12DebtUnited States Treasury Note/Bond Us Treasury N/B
2.17%		31.1%18,138,700$18.41M
13DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
2.15%		33.3%17,972,800$18.20M
14DebtTreasury Note (Otr) 3.5% Sep 30, 2027
2.14%		35.4%18,017,200$18.14M
15DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.14%		37.6%18,159,900$18.12M
16DebtMsaic 2018-1A A
2.14%		39.7%18,225,400$18.12M
17DebtUs Treasury Notes 2.5% 31-03-2027
2.07%		41.8%17,560,700$17.57M
18DebtTreasury Note (Otr) 2.63% May 31, 2027
2.03%		43.8%17,296,600$17.21M
19DebtUnited States Treasury Note/bond
1.97%		45.8%16,786,200$16.69M
20DebtUS Treasury N/B 07/27 4.375
1.96%		47.7%16,491,900$16.60M
21DebtUnited States Treasury United States Treasury Note/Bond
1.96%		49.7%16,619,000$16.57M
22DebtUnited States Treasury Note/Bond 3.375 2027-09-15
1.96%		51.7%16,510,400$16.62M
23DebtU.S. Treasury Note, 2.75%, Due 04/30/2027
1.95%		53.6%16,550,500$16.54M
24DebtUs Treasury Note
1.94%		55.5%16,445,300$16.46M
25DebtTreasury Note (Otr) 1.88% Feb 28, 2027
1.87%		57.4%15,885,100$15.85M
26DebtTreasury Note (otr) 0.63% Dec 31, 2027
1.82%		59.2%16,191,200$15.46M
27DebtTreasury Note (otr) 0.75% Jan 31, 2028
1.81%		61.0%16,112,800$15.36M
28DebtTreasury Note (Otr) 4% Dec 15, 2027
1.80%		62.8%15,148,000$15.23M
29DebtUs Treas Nts
1.80%		64.6%15,206,800$15.23M
30DebtTreasury Note (Otr) 4.25% Jan 15, 2028
1.79%		66.4%15,052,000$15.13M
31DebtUnited States Treasury Note/Bond
1.77%		68.2%14,865,400$15.02M
32DebtUs Treas Nts
1.75%		70.0%15,105,600$14.80M
33DebtUs Treasury N/B 2.75 7/27
1.71%		71.7%14,676,000$14.52M
34—United States 3.875% 10/27
1.71%		73.4%14,353,600$14.51M
35DebtTreasury Note (otr)
1.67%		75.0%14,717,600$14.15M
36DebtTreasury Note (otr) 0.63% Nov 30, 2027
1.63%		76.7%14,384,900$13.78M
37DebtU.S. Treasury Note, 3.25%, Due 06/30/2027
1.63%		78.3%13,851,200$13.82M
38DebtUs Treasury N/B 02/27 2.25
1.55%		79.8%13,273,800$13.17M
39DebtTreasury Note (otr) 0.5% Oct 31, 2027
1.52%		81.4%13,412,800$12.87M
40DebtTreasury Note (old) 0.38 Jul 31, 2027
1.46%		82.8%12,832,400$12.40M
41DebtUnited States Treasury Note/bond
1.45%		84.3%12,525,000$12.32M
42DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
1.45%		85.7%12,076,800$12.27M
43DebtU.S. Treasury Note, 3.875%, Due 12/31/2027
1.42%		87.1%12,036,000$12.05M
44DebtUs Treasury N/B
1.41%		88.6%11,913,900$11.98M
45DebtTreasury Note (2old) 0.5 Jun 30, 2027
1.33%		89.9%11,622,700$11.28M
46DebtU.S. Treasury Note, 3.125%, Due 08/31/2027
1.33%		91.2%11,217,900$11.27M
47DebtUs Treas Nts
1.33%		92.5%11,078,000$11.26M
48DebtUs Treasury N 4.125 10/27
1.30%		93.8%10,868,100$11.00M
49DebtUnited States Treasury Note/bond
1.28%		95.1%11,037,600$10.85M
50DebtTreasury Note 0.5 Apr 30, 2027
1.19%		96.3%10,304,700$10.07M
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XONE ETF All Holdings

XONE holdings total 54 positions. The top 10 holdings account for 26.8% of the fund, led by Us Treasury N/B at 3.3%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.9%, United 3.875% 05/27 at 2.8%.

XONE portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 86.1%.

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

Compare XONE

XONE vs SPYXONE vs QQQXONE vs VOOXONE vs VTIXONE vs IVVXONE vs SCHDXONE vs VYMXONE vs VXUS

XONE ETF Holdings

56 of 54 holdings

  • 1

    Us Treasury N/B

    T 3.5 01/31/28Financials
    3.30%
  • 2

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    2.90%
  • 3

    United 3.875% 05/27

    T 3.875 05/31/27Financials
    2.81%
  • 4

    Us Treasury N/B 02/27 4.125 02/28/2027

    T 4.125 02/28/27Financials
    2.78%
  • 5

    Wi Treasury Sec 03/27 3.875

    T 3.875 03/31/27Financials
    2.75%
  • 6

    United States Treasury Note/Bond 3.75 04/30/2027

    T 3.75 04/30/27Financials
    2.75%
  • 7

    Treasury Note (Otr) 3.88% Jul 31, 2027

    T 3.875 07/31/27Financials
    2.48%
  • 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 Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    2.25%
  • 11

    Us Treas Nts 4.25% 03/15/27

    T 4.25 03/15/27Financials
    2.21%
  • 12

    United States Treasury Note/Bond Us Treasury N/B

    T 4.5 05/15/27Financials
    2.17%
  • 13

    U.S. Treasury Note, 4.625%, Due 06/15/2027

    T 4.625 06/15/27Financials
    2.15%
  • 14

    Treasury Note (Otr) 3.5% Sep 30, 2027

    Other
    2.14%
  • 15

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    2.14%
  • 16

    Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22

    Other
    2.14%
  • 17

    Us Treasury Notes 2.5% 31-03-2027

    T 2.5 03/31/27Financials
    2.07%
  • 18

    Treasury Note (Otr) 2.63% May 31, 2027

    T 2.625 05/31/27Financials
    2.03%
  • 19

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    1.97%
  • 20

    US Treasury N/B 07/27 4.375 4.375 07/15/2027

    T 4.375 07/15/27Financials
    1.96%
  • 21

    United States Treasury United States Treasury Note/Bond

    T 3.75 08/15/27Financials
    1.96%
  • 22

    United States Treasury Note/Bond 3.375 2027-09-15

    T 3.375 09/15/27Financials
    1.96%
  • 23

    U.S. Treasury Note, 2.75%, Due 04/30/2027

    T 2.75 04/30/27Financials
    1.95%
  • 24

    Us Treasury Note 4.125% Feb 15 27

    T 4.125 02/15/27Financials
    1.94%
  • 25

    Treasury Note (Otr) 1.88% Feb 28, 2027

    T 1.875 02/28/27Financials
    1.87%
  • 26

    Treasury Note (otr) 0.63% Dec 31, 2027

    T 0.625 12/31/27Financials
    1.82%
  • 27

    Treasury Note (otr) 0.75% Jan 31, 2028

    T 0.75 01/31/28Financials
    1.81%
  • 28

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    1.80%
  • 29

    Us Treas Nts 4.25% 02/15/28

    Other
    1.80%
  • 30

    Treasury Note (Otr) 4.25% Jan 15, 2028

    T 4.25 01/15/28Financials
    1.79%
  • 31

    United States Treasury Note/Bond 4.12% 11/15/2027

    T 4.125 11/15/27Financials
    1.77%
  • 32

    Us Treas Nts 2.75% 02/15/28

    Other
    1.75%
  • 33

    Us Treasury N/B 2.75 7/27

    T 2.75 07/31/27Financials
    1.71%
  • 34

    United States 3.875% 10/27

    T 3.875 10/15/27Financials
    1.71%
  • 35

    Treasury Note (otr) 0.38% 9/30/2027

    T 0.375 09/30/27Financials
    1.67%
  • 36

    Treasury Note (otr) 0.63% Nov 30, 2027

    T 0.625 11/30/27Financials
    1.63%
  • 37

    U.S. Treasury Note, 3.25%, Due 06/30/2027

    T 3.25 06/30/27Financials
    1.63%
  • 38

    Us Treasury N/B 02/27 2.25

    T 2.25 02/15/27Financials
    1.55%
  • 39

    Treasury Note (otr) 0.5% Oct 31, 2027

    T 0.5 10/31/27Financials
    1.52%
  • 40

    Treasury Note (old) 0.38 Jul 31, 2027

    T 0.375 07/31/27Financials
    1.46%
  • 41

    United States Treasury Note/bond 2.25 11/15/2027

    T 2.25 11/15/27Financials
    1.45%
  • 42

    United States Treasury Note/Bond 4.13% 30Sep2027

    T 4.125 09/30/27Financials
    1.45%
  • 43

    U.S. Treasury Note, 3.875%, Due 12/31/2027

    T 3.875 12/31/27Financials
    1.42%
  • 44

    Us Treasury N/B 3.875 11/30/2027

    T 3.875 11/30/27Financials
    1.41%
  • 45

    Treasury Note (2old) 0.5 Jun 30, 2027

    T 0.5 06/30/27Financials
    1.33%
  • 46

    U.S. Treasury Note, 3.125%, Due 08/31/2027

    T 3.125 08/31/27Financials
    1.33%
  • 47

    Us Treas Nts 4% 02/29/28

    Other
    1.33%
  • 48

    Us Treasury N 4.125 10/27

    T 4.125 10/31/27Financials
    1.30%
  • 49

    United States Treasury Note/bond 2.25 08/15/2027

    T 2.25 08/15/27Financials
    1.28%
  • 50

    Treasury Note 0.5 Apr 30, 2027

    T 0.5 04/30/27Financials
    1.19%
  • 51

    Treasury Note 0.5 May 31, 2027

    T 0.5 05/31/27Financials
    1.09%
  • 52

    Treasury Note (otr) 0.5 Aug 31, 2027

    T 0.5 08/31/27Financials
    1.04%
  • 53

    United States Treasury Note/Bond 0.63% 03/31/2027

    T 0.625 03/31/27Financials
    0.80%
  • 54

    United States Treasury Note/Bond 1.13 02/28/2027

    T 1.125 02/28/27Financials
    0.49%
  • 55

    Net Other Assets

    Other
    0.17%
  • 56

    CashUSD

    Other
    0.03%