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Equibles

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Open-end / ETF
Registrant
BondBloxx ETF Trust
Class ticker
XONE
Net Assets
$841,590,776
Holdings
52
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 52

Export CSV
Showing 1–50 of 52 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
US TREAS NTS 1.5% 01/31/27
 24,786,000 $24,489,246 2.91%
US TREAS NTS 3.75% 06/30/27
 24,352,000 $24,269,717 2.88%
US TREAS NTS 3.875% 05/31/27
 23,463,000 $23,419,923 2.78%
US TREAS NTS 3.875% 03/31/27
 23,325,500 $23,303,177 2.77%
US TREAS NTS 4.125% 02/28/27
 22,956,400 $22,970,748 2.73%
US TREAS NTS 3.75% 04/30/27
 22,938,300 $22,885,882 2.72%
US TREAS NTS 3.5% 09/30/27
 21,891,200 $21,721,458 2.58%
US TREAS NTS 4.125% 01/31/27
 20,816,500 $20,831,543 2.48%
US TREAS NTS 3.375% 12/31/27
 20,098,200 $19,861,889 2.36%
US TREAS NTS 4.5% 04/15/27
 19,621,000 $19,681,932 2.34%
US TREAS NTS 3.5% 10/31/27
 19,719,500 $19,549,265 2.32%
US TREAS NTS 3.375% 11/30/27
 19,532,700 $19,320,969 2.30%
US TREAS NTS 4.25% 03/15/27
 19,259,800 $19,290,646 2.29%
US TREAS NTS 3.625% 08/31/27
 18,706,000 $18,597,125 2.21%
WI TREASURY 3.875% 10/15/27
 18,252,800 $18,183,639 2.16%
US TREAS NTS 4.5% 05/15/27
 18,011,500 $18,064,620 2.15%
US TREAS NTS 4.625% 06/15/27
 17,846,800 $17,922,440 2.13%
US TREAS NTS 3.875% 07/31/27
 17,886,300 $17,834,248 2.12%
US TREAS NTS 2.5% 03/31/27
 17,438,300 $17,267,323 2.05%
US TREAS NTS 4% 12/15/27
 17,042,400 $16,992,138 2.02%
US TREAS NTS 2.625% 05/31/27
 17,175,400 $16,969,094 2.02%
US TREAS NTS 4.25% 01/15/28
 16,946,400 $16,949,048 2.01%
US TREAS NTS 4% 01/15/27
 16,932,500 $16,939,445 2.01%
US TREAS NTS 4.125% 02/15/27
 16,830,100 $16,841,276 2.00%
US TREAS NTS 2.375% 05/15/27
 16,668,600 $16,447,220 1.95%
US TREAS NTS 3.75% 08/15/27
 16,502,600 $16,431,690 1.95%
US TREAS NTS 4.375% 07/15/27
 16,376,700 $16,411,565 1.95%
US TREAS NTS 2.75% 04/30/27
 16,435,300 $16,278,009 1.93%
US TREAS NTS 3.375% 09/15/27
 16,395,200 $16,253,023 1.93%
US TREAS NTS 4.125% 11/15/27
 16,261,000 $16,241,626 1.93%
US TREAS NTS 1.875% 02/28/27
 16,273,500 $16,078,663 1.91%
US TREAS NTS 0.625% 12/31/27
 16,078,400 $15,292,694 1.82%
US TREAS NTS 0.375% 09/30/27
 14,614,400 $13,990,434 1.66%
US TREAS NTS 4.125% 09/30/27
 13,992,800 $13,981,048 1.66%
US TREAS NTS 3.25% 06/30/27
 13,754,000 $13,646,815 1.62%
US TREAS NTS 0.625% 11/30/27
 14,284,100 $13,629,598 1.62%
US TREAS NTS 2.25% 02/15/27
 13,181,400 $13,060,914 1.55%
WI TREASURY 3.125% 08/31/2027
 13,139,900 $12,994,899 1.54%
US TREAS NTS 0.5% 10/31/27
 13,319,200 $12,729,721 1.51%
US TREAS NTS 2.25% 08/15/27
 12,960,800 $12,710,444 1.51%
US TREAS NTS 2.75% 07/31/27
 12,574,000 $12,401,353 1.47%
US TREAS NTS 0.375% 07/31/27
 12,742,400 $12,276,755 1.46%
US TREAS NTS 2.25% 11/15/27
 12,437,400 $12,134,238 1.44%
US TREAS NTS 3.875% 12/31/2027
 11,952,000 $11,892,940 1.41%
US TREAS NTS 3.875% 11/30/27
 11,831,100 $11,778,415 1.40%
US TREAS NTS 0.5% 06/30/27
 11,541,100 $11,171,424 1.33%
US TREAS NTS 0.5% 04/30/27
 11,232,700 $10,943,765 1.30%
US TREAS NTS 4.125% 10/31/27
 10,792,500 $10,783,014 1.28%
US TREAS NTS 0.5% 08/31/27
 11,065,500 $10,641,467 1.26%
US TREAS NTS 0.5% 05/31/27
 9,414,000 $9,140,773 1.09%

Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.