XONE ETF

$49.13

AUM$854M

TER0.03%

Holdings54

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XONE ETF

$49.13

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

AUM$854M

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 3.66% of the fund as of Sep 11, 2026. XONE is BondBloxx Bloomberg One Year Target Duration US Treasury ETF.

Showing top 50 of 54 holdings · as of Sep 11, 2026

XONE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	3.66%	3.7%	$31.53M	Financials	Banks
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	2.92%	6.6%	$25.13M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Wi Treasury Sec 03/27 3.875	2.77%	9.3%	$23.86M
4	Debt	United States Treasury Note/Bond	2.77%	12.1%	$23.86M
5	Debt	Us Treasury N/B 07/27 3.875	2.67%	14.8%	$23.01M
6	Debt	Us Treasury N/B 05/27 3.875	2.59%	17.4%	$22.29M
7	Debt	Us Treasury N/B 08/27 3.625	2.59%	20.0%	$22.35M
8	Debt	United States Treasury Notes 4.500% 15-Apr-2027	2.39%	22.4%	$20.60M
9	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.36%	24.7%	$20.34M
10	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	2.20%	26.9%	$18.95M
11	Debt	Us Treasury N/B	2.20%	29.1%	$18.97M
12	Debt	Us Treas Nts	2.18%	31.3%	$18.80M
13	Debt	Treasury Note (Otr) 4.5% May 15, 2027	2.18%	33.5%	$18.83M
14	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	2.16%	35.6%	$18.62M
15	Debt	Us Treasury N/B 09/27 3.5	2.15%	37.8%	$18.53M
16	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	2.14%	39.9%	$18.48M
17	Debt	Us Treas Nts	2.14%	42.1%	$18.47M
18	Debt	Us Treasury Notes 2.5% 31-03-2027	2.09%	44.2%	$17.99M
19	Debt	United States Treasury Note/Bond	1.98%	46.1%	$17.07M
20	Debt	United States Treasury U.S. Treasury Notes	1.97%	48.1%	$16.97M
21	Debt	Us Treasury N/B	1.96%	50.1%	$16.93M
22	Debt	Us Treasury N/B	1.95%	52.0%	$16.80M
23	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	1.94%	54.0%	$16.70M
24	Debt	Treasury Note (Otr) 2.63% May 31, 2027	1.92%	55.9%	$16.59M
25	Debt	United States Treasury Note/bond	1.91%	57.8%	$16.47M
26	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.87%	59.7%	$16.13M
27	—	United 4.25% 01/28 4.25	1.87%	61.5%	$16.13M
28	Debt	Treasury Note	1.83%	63.4%	$15.76M
29	Debt	Us Treasury N/B 02/28 4.25	1.83%	65.2%	$15.77M
30	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.80%	67.0%	$15.53M
31	Debt	Us Treas Nts	1.80%	68.8%	$15.56M
32	Debt	Us Treasury N/B 11/27 4.125	1.78%	70.6%	$15.33M
33	Debt	U.S. Treasury Notes, 2.750%, 07/31/2027	1.72%	72.3%	$14.83M
34	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	1.72%	74.0%	$14.81M
35	Debt	United States Treasury Note/Bond	1.70%	75.7%	$14.62M
36	Debt	United States Treasury Note/Bond	1.70%	77.4%	$14.64M
37	Debt	Us Treasury N/B 08/27 2.25	1.69%	79.1%	$14.57M
38	Debt	United States Treasury Note/Bond Us Treasury N/B	1.68%	80.8%	$14.45M
39	Debt	Us Treasury N/B	1.64%	82.4%	$14.13M
40	Debt	Ustn	1.63%	84.0%	$14.06M
41	Debt	U.S. Treasury Note 0.500%, 10/31/27	1.52%	85.6%	$13.14M
42	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	1.46%	87.0%	$12.57M
43	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	1.45%	88.5%	$12.53M
44	Debt	Us Treasury N/B 12/27 3.875	1.43%	89.9%	$12.29M
45	Debt	Treasury Note	1.42%	91.3%	$12.21M
46	Debt	Us Treasury N/B	1.42%	92.7%	$12.21M
47	Debt	United States Treasury Note/Bond	1.39%	94.1%	$12.00M
48	Debt	Treasury Note	1.34%	95.5%	$11.54M
49	Debt	United States Treas Nts	1.30%	96.8%	$11.23M
50	Debt	United States Treasury Note/Bond Us Treasury N/B	1.20%	98.0%	$10.31M
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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 3.7%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.9%, Wi Treasury Sec 03/27 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 88.9%.

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
3.66%
2
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
2.92%
3
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
2.77%
4
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
2.77%
5
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
2.67%
6
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
2.59%
7
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.59%
8
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
2.39%
9
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
2.36%
10
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
2.20%
11
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.20%
12
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
2.18%
13
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
2.18%
14
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
2.16%
15
Us Treasury N/B 09/27 3.5
Other
2.15%
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
2.09%
19
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
1.98%
20
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
1.97%
21
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
1.96%
22
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
1.95%
23
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
1.94%
24
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
1.92%
25
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.91%
26
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
1.87%
27
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
1.87%
28
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
1.83%
29
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
1.83%
30
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.80%
31
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
1.80%
32
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.78%
33
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials
1.72%
34
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
1.72%
35
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
1.70%
36
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
1.70%
37
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
1.69%
38
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
1.68%
39
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
1.64%
40
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
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
1.46%
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
1.43%
45
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
1.42%
46
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.42%
47
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.39%
48
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
1.34%
49
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.30%
50
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials
1.20%
51
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
1.10%
52
United States Treasury Note/Bond 0.63% 03/31/2027
T 0.625 03/31/27Financials
0.81%
53
Net Other Assets
Other
0.11%
54
Cashusd
Other
0.04%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	3.660%
2	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	2.920%
3	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	2.770%
4	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	2.770%
5	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	2.670%
6	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	2.590%
7	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.590%
8	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	2.390%
9	Treasury Note (Otr) 3.5% Oct 31, 2027	-	2.360%
10	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	2.200%
11	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.200%
12	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	2.180%
13	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	2.180%
14	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	2.160%
15	Us Treasury N/B 09/27 3.5	-	2.150%
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	2.090%
19	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	1.980%
20	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	1.970%
21	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	1.960%
22	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	1.950%
23	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	1.940%
24	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	1.920%
25	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.910%
26	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	1.870%
27	United 4.25% 01/28 4.25	T 4.25 01/15/28	1.870%
28	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	1.830%
29	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	1.830%
30	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.800%
31	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	1.800%
32	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.780%
33	U.S. Treasury Notes, 2.750%, 07/31/2027	T 2.75 07/31/27	1.720%
34	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	1.720%
35	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	1.700%
36	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	1.700%
37	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	1.690%
38	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	1.680%
39	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	1.640%
40	Ustn 0.625% 11/30/27	T 0.625 11/30/27	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	1.460%
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	1.430%
45	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	1.420%
46	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.420%
47	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.390%
48	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	1.340%
49	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.300%
50	United States Treasury Note/Bond Us Treasury N/B	T 0.5 04/30/27	1.200%
51	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	1.100%
52	United States Treasury Note/Bond 0.63% 03/31/2027	T 0.625 03/31/27	0.810%
53	Net Other Assets	-	0.110%
54	Cashusd	-	0.040%