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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
$720,732,238
Holdings
53
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 53

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Showing 1–50 of 53 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
US TREAS NTS 1.5% 01/31/27
 22,096,400 $21,735,176 3.02%
US TREAS NTS 3.875% 03/31/27
 20,486,200 $20,508,207 2.85%
US TREAS NTS 4.125% 10/31/26
 19,724,200 $19,760,412 2.74%
US TREAS NTS 4.125% 02/28/27
 19,594,900 $19,654,986 2.73%
US TREAS NTS 4.25% 12/31/26
 19,453,900 $19,518,493 2.71%
US TREAS NTS 4.125% 01/31/27
 19,159,100 $19,214,856 2.67%
US TREAS NTS 3.5% 09/30/27
 18,704,000 $18,611,941 2.58%
US TREAS NTS 4.25% 11/30/26
 18,433,800 $18,490,686 2.57%
US TREAS NTS 3.75% 06/30/27
 18,137,500 $18,122,976 2.51%
US TREAS NTS 1.25% 11/30/26
 18,065,600 $17,810,847 2.47%
US TREAS NTS 3.625% 08/31/27
 17,456,000 $17,404,859 2.41%
US TREAS NTS 3.875% 05/31/27
 17,166,800 $17,180,547 2.38%
US TREAS NTS 4.5% 04/15/27
 16,757,500 $16,873,035 2.34%
US TREAS NTS 4.25% 03/15/27
 16,446,100 $16,518,694 2.29%
US TREAS NTS 3.75% 04/30/27
 16,385,300 $16,380,820 2.27%
US TREAS NTS 1.125% 10/31/26
 16,163,000 $15,955,596 2.21%
WI TREASURY 3.875% 10/15/27
 15,588,500 $15,590,327 2.16%
US TREAS NTS 4% 01/15/27
 15,388,300 $15,419,257 2.14%
US TREAS NTS 4.625% 06/15/27
 15,232,300 $15,369,450 2.13%
US TREAS NTS 1.25% 12/31/26
 15,434,300 $15,186,507 2.11%
US TREAS NTS 4.375% 07/15/27
 14,937,300 $15,032,700 2.09%
US TREAS NTS 4.5% 05/15/27
 14,861,400 $14,967,636 2.08%
US TREAS NTS 1.875% 02/28/27
 14,859,000 $14,633,213 2.03%
US TREAS NTS 4.125% 02/15/27
 14,365,000 $14,407,366 2.00%
US TREAS NTS 3.875% 07/31/27
 14,295,600 $14,301,463 1.98%
US TREAS NTS 3.75% 08/15/27
 14,087,300 $14,069,966 1.95%
US TREAS NTS 2.375% 05/15/27
 14,228,400 $14,024,423 1.95%
US TREAS NTS 3.375% 09/15/27
 14,004,800 $13,916,449 1.93%
US TREAS NTS 2.5% 03/31/27
 13,940,500 $13,785,848 1.91%
US TREAS NTS 4.375% 12/15/26
 13,291,900 $13,347,975 1.85%
US TREAS NTS 4.625% 11/15/26
 13,105,400 $13,168,367 1.83%
US TREAS NTS 2% 11/15/26
 13,214,400 $13,094,903 1.82%
US TREAS NTS 2.25% 02/15/27
 12,752,000 $12,604,555 1.75%
US TREAS NTS 2.75% 04/30/27
 12,135,900 $12,014,304 1.67%
US TREAS NTS 4.125% 09/30/27
 11,951,000 $11,993,716 1.66%
US TREAS NTS 4.625% 10/15/26
 11,892,300 $11,943,864 1.66%
US TREAS NTS 0.375% 09/30/27
 12,473,000 $11,882,969 1.65%
US TREAS NTS 3.25% 06/30/27
 11,737,100 $11,662,368 1.62%
US TREAS NTS 2.625% 05/31/27
 11,800,500 $11,655,068 1.62%
WI TREASURY 3.125% 08/31/2027
 11,222,600 $11,117,607 1.54%
US TREAS NTS 2.25% 08/15/27
 11,068,400 $10,845,735 1.50%
US TREAS NTS 2.75% 07/31/27
 10,731,400 $10,590,970 1.47%
US TREAS NTS 0.375% 07/31/27
 10,874,900 $10,418,027 1.45%
US TREAS NTS 0.5% 06/30/27
 9,600,600 $9,241,328 1.28%
US TREAS NTS 0.5% 08/31/27
 9,447,000 $9,039,229 1.25%
US TREAS NTS 0.5% 04/30/27
 8,139,800 $7,880,662 1.09%
US TREAS NTS 0.5% 05/31/27
 8,044,500 $7,765,771 1.08%
US TREAS NTS 1.75% 12/31/26
 7,339,000 $7,244,969 1.01%
US TREAS NTS 0.625% 03/31/27
 5,860,000 $5,697,477 0.79%
US TREAS NTS 1.625% 10/31/26
 5,551,200 $5,493,520 0.76%