XONEOverviewHoldingsDividends
Fund holdings · BondBloxx Bloomberg One Year Target Duration US Treasury ETF

XONE holdings: all 52 positions

XONE held 52 positions as of Jul 31, 2026. US Treas Nts 1.5% 01/31/27 is the largest at 2.91%; the top 10 are 26.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
US Treas Nts 1.5% 01/31/27 2.91%52 positionsUS Treas Nts 1.125% 02/28/27 0.48%
26.5%
top 10 together
2.91%
largest position
2
positions under 1%

Every position

52 of 52 · click a column to sort
XONE’s 52 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1US Treas Nts 1.5% 01/31/272.91%
2United States of America2.88%
3United States Treasury2.78%
4US Treas Nts 3.875% 03/31/272.77%
5United States of America2.73%
6United States Treasury2.72%
7United States Treasury2.58%
8United States Treasury2.48%
9United States Treasury2.36%
10US Treas Nts 4.5% 04/15/272.34%
11United States of America2.32%
12United States Treasury2.30%
13United States of America2.29%
14United States Treasury2.21%
15United States of America2.16%
16United States Treasury2.15%
17United States Treasury2.13%
18United States Treasury2.12%
19US Treas Nts 2.5% 03/31/272.05%
20United States Treasury2.02%
21US Treas Nts 2.625% 05/31/272.02%
22United States of America2.01%
23United States of America2.01%
24US Treas Nts 4.125% 02/15/272.00%
25US Treas Nts 2.375% 05/15/271.95%
26United States of America1.95%
27US Treas Nts 4.375% 07/15/271.95%
28US Treas Nts 2.75% 04/30/271.93%
29United States Treasury1.93%
30United States of America1.93%
31United States Treasury1.91%
32US Treas Nts 0.625% 12/31/271.82%
33United States Treasury1.66%
34US Treas Nts 4.125% 09/30/271.66%
35United States of America1.62%
36US Treas Nts 0.625% 11/30/271.62%
37United States of America1.55%
38United States of America1.54%
39US Treas Nts 0.5% 10/31/271.51%
40United States of America1.51%
41United States of America1.47%
42US Treas Nts 0.375% 07/31/271.46%
43United States of America1.44%
44United States of America1.41%
45United States of America1.40%
46United States of America1.33%
47US Treas Nts 0.5% 04/30/271.30%
48United States of America1.28%
49United States of America1.26%
50US Treas Nts 0.5% 05/31/271.09%
51US Treas Nts 0.625% 03/31/270.80%
52US Treas Nts 1.125% 02/28/270.48%
Cash and other net assets0.87%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBondBloxx Bloomberg One Year Target Duration US Treasury ETF
Positions52
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together26.5%
Cash and other net assets0.87%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XONE fund page→Overlap of XONE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of XONE, data as of Jul 31, 2026. https://etfiq.com/funds/xone/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.