BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Fund Profile

Fund profile

Tickers

XONE

Fund manager

BondBloxx ETF Trust

Total assets

$532.28 mm

Liabilities

$13.88 k

Net assets

$532.26 mm

Number of holdings

55.00

XONE stock data

1M 3M 6M 1Y

55 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE 2.00000000	14.19 mm	14.46 mm shares	2.67	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.12500000	13.89 mm	14.06 mm shares	2.61	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	13.49 mm	13.49 mm shares	2.53	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.87500000	13.32 mm	13.20 mm shares	2.50	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.50000000	13.22 mm	13.17 mm shares	2.48	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	13.10 mm	13.04 mm shares	2.46	Debt	Long	USA
UNITED STATES TREASURY NOTE 5.00000000	13.08 mm	13.01 mm shares	2.46	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.25000000	12.93 mm	13.42 mm shares	2.43	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.62500000	12.84 mm	12.94 mm shares	2.41	Debt	Long	USA
UNITED STATES TREASURY NOTE 5.00000000	12.77 mm	12.71 mm shares	2.40	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.25000000	12.67 mm	12.94 mm shares	2.38	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.75000000	12.23 mm	12.34 mm shares	2.30	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.25000000	12.17 mm	12.59 mm shares	2.29	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.25000000	11.66 mm	12.03 mm shares	2.19	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	11.59 mm	11.62 mm shares	2.18	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	11.52 mm	11.53 mm shares	2.16	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.00000000	11.41 mm	11.52 mm shares	2.14	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.37500000	11.35 mm	11.58 mm shares	2.13	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.12500000	11.32 mm	11.43 mm shares	2.13	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.75000000	11.30 mm	11.27 mm shares	2.12	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	11.23 mm	11.33 mm shares	2.11	Debt	Long	USA
UNITED STATES TREASURY NOTE 5.00000000	11.16 mm	11.09 mm shares	2.10	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.25000000	11.14 mm	11.41 mm shares	2.09	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	11.07 mm	11.08 mm shares	2.08	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.37500000	11.05 mm	11.53 mm shares	2.08	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	11.03 mm	11.01 mm shares	2.07	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.37500000	10.92 mm	11.46 mm shares	2.05	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.25000000	10.88 mm	11.18 mm shares	2.04	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.25000000	10.81 mm	11.25 mm shares	2.03	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.50000000	10.64 mm	11.18 mm shares	2.00	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.75000000	10.63 mm	11.16 mm shares	2.00	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.37500000	10.35 mm	10.83 mm shares	1.95	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.87500000	10.29 mm	10.23 mm shares	1.93	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.62500000	10.04 mm	10.37 mm shares	1.89	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.50000000	9.56 mm	9.63 mm shares	1.80	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	8.78 mm	8.81 mm shares	1.65	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	8.72 mm	8.76 mm shares	1.64	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	8.03 mm	7.99 mm shares	1.51	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	7.95 mm	7.97 mm shares	1.49	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	7.89 mm	7.89 mm shares	1.48	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.50000000	7.86 mm	7.84 mm shares	1.48	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	7.71 mm	7.76 mm shares	1.45	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	6.35 mm	6.40 mm shares	1.19	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	5.64 mm	5.69 mm shares	1.06	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.50000000	5.47 mm	5.59 mm shares	1.03	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.25000000	5.20 mm	5.34 mm shares	0.98	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	5.13 mm	5.21 mm shares	0.96	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.75000000	5.10 mm	5.17 mm shares	0.96	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.00000000	4.81 mm	4.86 mm shares	0.90	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.62500000	4.76 mm	4.85 mm shares	0.90	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	4.37 mm	4.42 mm shares	0.82	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.75000000	4.35 mm	4.39 mm shares	0.82	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.00000000	4.24 mm	4.29 mm shares	0.80	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.62500000	3.51 mm	3.58 mm shares	0.66	Debt	Long	USA
UNITED STATES TREASURY BOND 6.87500000	802.78 k	784.80 k shares	0.15	Debt	Long	USA