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 Oct 2, 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	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	3.66%	3.7%	31,664,800	$31.18M	Financials	Banks
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	2.91%	6.6%	24,909,700	$24.79M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B 07/27 3.875	2.67%	9.2%	22,877,200	$22.77M
4	Debt	United States Treasury Note/Bond	2.63%	11.9%	22,464,800	$22.40M
5	Debt	Us Treasury N/B 08/27 3.625	2.60%	14.5%	22,360,200	$22.19M
6	Debt	Us Treasury N/B 05/27 3.875	2.43%	16.9%	20,784,400	$20.72M
7	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	2.42%	19.3%	20,800,700	$20.60M
8	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.34%	21.7%	20,171,900	$19.94M
9	Debt	United States Treasury Notes 4.500% 15-Apr-2027	2.27%	23.9%	19,369,500	$19.40M
10	Debt	Us Treasury N/B	2.21%	26.1%	19,154,000	$18.81M
11	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	2.20%	28.3%	18,896,300	$18.78M
12	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	2.15%	30.5%	18,256,300	$18.29M
13	Debt	Us Treas Nts	2.14%	32.6%	18,511,600	$18.23M
14	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	2.13%	34.8%	18,446,100	$18.19M
15	Debt	Us Treasury N/B 04/28 3.75 3.75	2.02%	36.8%	17,500,000	$17.23M
16	Debt	United States Treasury Note/Bond	1.98%	38.8%	17,050,800	$16.85M
17	Debt	Us Treasury N/B 03/28 3.875	1.97%	40.7%	17,000,000	$16.79M
18	Debt	Us Treasury N/B	1.96%	42.7%	17,541,400	$16.69M
19	Debt	United States Treasury U.S. Treasury Notes	1.96%	44.6%	16,751,100	$16.74M
20	Debt	Treasury Note (Otr) 4.5% May 15, 2027	1.95%	46.6%	16,630,900	$16.65M
21	Debt	United States Treasury Note/Bond	1.95%	48.6%	16,769,600	$16.60M
22	Debt	United States Treasury Note/bond	1.91%	50.5%	16,754,400	$16.32M
23	Debt	United States Treasury Note/Bond 4.25 Feb. 15, 2028	1.91%	52.4%	16,394,500	$16.29M
24	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.88%	54.3%	16,870,800	$16.03M
25	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.87%	56.1%	16,081,600	$15.96M
26	—	United 4.25% 01/28 4.25	1.87%	58.0%	15,995,200	$15.91M
27	Debt	Treasury Note	1.84%	59.8%	16,445,000	$15.66M
28	Debt	Us Treasury N/B	1.84%	61.7%	15,809,700	$15.68M
29	Debt	Us Treas Nts	1.81%	63.5%	15,626,000	$15.44M
30	Debt	Us Treasury N/B 11/27 4.125	1.76%	65.2%	15,100,300	$15.02M
31	Debt	Treasury Note (Otr) 2.63% May 31, 2027	1.75%	67.0%	15,060,900	$14.89M
32	Debt	U.S. Treasury Notes, 2.750%, 07/31/2027	1.72%	68.7%	14,905,500	$14.70M
33	Debt	United States Treasury Note/Bond	1.71%	70.4%	14,720,000	$14.54M
34	Debt	Us Treasury N/B 08/27 2.25	1.70%	72.1%	14,739,800	$14.46M
35	Debt	United States Treasury Note/Bond	1.70%	73.8%	14,580,400	$14.48M
36	Debt	Us Treasury N/b	1.68%	75.5%	14,949,800	$14.36M
37	Debt	Ustn	1.64%	77.1%	14,611,700	$13.96M
38	Debt	Us Treasury N/B	1.64%	78.8%	14,069,900	$13.96M
39	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	1.64%	80.4%	14,200,000	$13.99M
40	Debt	United States Treasury Note/Bond	1.62%	82.0%	14,250,300	$13.78M
41	Debt	U.S. Treasury Note 0.500%, 10/31/27	1.53%	83.6%	13,623,400	$13.05M
42	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	1.45%	85.0%	12,722,100	$12.40M
43	Debt	Treasury Note	1.43%	86.5%	12,598,800	$12.16M
44	Debt	Treasury Note 4.125 2027-09-30	1.43%	87.9%	12,265,800	$12.22M
45	Debt	Us Treasury N/B 12/27 3.875	1.42%	89.3%	12,225,000	$12.11M
46	Debt	Us Treasury N/B	1.41%	90.7%	12,100,200	$12.00M
47	Debt	Us Treasury N/B	1.39%	92.1%	12,500,000	$11.88M
48	Debt	United States Treasury Note/Bond	1.39%	93.5%	12,009,100	$11.89M
49	Debt	Treasury Note	1.35%	94.8%	11,806,300	$11.48M
50	Debt	United States Treas Nts	1.29%	96.1%	11,038,200	$10.99M
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XONE ETF All Holdings

XONE holdings total 54 positions. The top 10 holdings account for 26.1% 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%, Us Treasury N/B 07/27 3.875 at 2.7%.

XONE portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 84.4%.

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
2.91%
3
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
2.67%
4
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
2.63%
5
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.60%
6
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
2.43%
7
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
2.42%
8
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
2.34%
9
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
2.27%
10
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.21%
11
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
2.20%
12
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
2.15%
13
Us Treas Nts 3.375% 12/31/27
Other
2.14%
14
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
2.13%
15
Us Treasury N/B 04/28 3.75 3.75
Other
2.02%
16
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
1.98%
17
Us Treasury N/B 03/28 3.875
Other
1.97%
18
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
1.96%
19
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
1.96%
20
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
1.95%
21
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
1.95%
22
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.91%
23
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
1.91%
24
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
1.88%
25
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.87%
26
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
1.87%
27
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
1.84%
28
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
1.84%
29
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
1.81%
30
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.76%
31
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
1.75%
32
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials
1.72%
33
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
1.71%
34
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
1.70%
35
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
1.70%
36
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials
1.68%
37
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
1.64%
38
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
1.64%
39
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
1.64%
40
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
1.62%
41
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
1.53%
42
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
1.45%
43
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
1.43%
44
Treasury Note 4.125 2027-09-30
T 4.125 09/30/27Financials
1.43%
45
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
1.42%
46
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.41%
47
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
1.39%
48
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.39%
49
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
1.35%
50
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.29%
51
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials
1.20%
52
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
1.15%
53
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
1.10%
54
USD
Other
0.43%

#	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	2.910%
3	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	2.670%
4	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	2.630%
5	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.600%
6	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	2.430%
7	Treasury Note (Otr) 3.5% Sep 30, 2027	-	2.420%
8	Treasury Note (Otr) 3.5% Oct 31, 2027	-	2.340%
9	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	2.270%
10	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.210%
11	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	2.200%
12	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	2.150%
13	Us Treas Nts 3.375% 12/31/27	-	2.140%
14	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	2.130%
15	Us Treasury N/B 04/28 3.75 3.75	-	2.020%
16	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	1.980%
17	Us Treasury N/B 03/28 3.875	-	1.970%
18	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	1.960%
19	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	1.960%
20	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	1.950%
21	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	1.950%
22	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.910%
23	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	1.910%
24	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	1.880%
25	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.870%
26	United 4.25% 01/28 4.25	T 4.25 01/15/28	1.870%
27	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	1.840%
28	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	1.840%
29	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	1.810%
30	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.760%
31	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	1.750%
32	U.S. Treasury Notes, 2.750%, 07/31/2027	T 2.75 07/31/27	1.720%
33	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	1.710%
34	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	1.700%
35	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	1.700%
36	Us Treasury N/b 0.375 09/30/2027	T 0.375 09/30/27	1.680%
37	Ustn 0.625% 11/30/27	T 0.625 11/30/27	1.640%
38	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	1.640%
39	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	1.640%
40	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	1.620%
41	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	1.530%
42	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	1.450%
43	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	1.430%
44	Treasury Note 4.125 2027-09-30	T 4.125 09/30/27	1.430%
45	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	1.420%
46	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.410%
47	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	1.390%
48	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.390%
49	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	1.350%
50	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.290%
51	United States Treasury Note/Bond Us Treasury N/B	T 0.5 04/30/27	1.200%
52	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	1.150%
53	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	1.100%
54	USD	-	0.430%