XONE Holdings and Portfolio Weights - BondBloxx Bloomberg One Year Target Duration US Treasury ETF

XONE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Report date	2026-04-30
Reported holdings	53
SEC series ID	S000077343

Positions 1–53 of 53

Ticker	Issuer	Weight	Value (USD)	Balance
US TREAS NTS 1.5% 01/31/27	US TREAS NTS 1.5% 01/31/27	3.015707%	21,735,175.57	22,096,400 PA
US TREAS NTS 3.875% 03/31/27	US TREAS NTS 3.875% 03/31/27	2.845468%	20,508,206.69	20,486,200 PA
US TREAS NTS 4.125% 10/31/26	US TREAS NTS 4.125% 10/31/26	2.741713%	19,760,412.45	19,724,200 PA
US TREAS NTS 4.125% 02/28/27	US TREAS NTS 4.125% 02/28/27	2.727086%	19,654,986	19,594,900 PA
US TREAS NTS 4.25% 12/31/26	US TREAS NTS 4.25% 12/31/26	2.708148%	19,518,492.98	19,453,900 PA
US TREAS NTS 4.125% 01/31/27	US TREAS NTS 4.125% 01/31/27	2.666019%	19,214,856.05	19,159,100 PA
US TREAS NTS 3.5% 09/30/27	US TREAS NTS 3.5% 09/30/27	2.582366%	18,611,941.34	18,704,000 PA
US TREAS NTS 4.25% 11/30/26	US TREAS NTS 4.25% 11/30/26	2.565542%	18,490,685.6	18,433,800 PA
US TREAS NTS 3.75% 06/30/27	US TREAS NTS 3.75% 06/30/27	2.514523%	18,122,975.85	18,137,500 PA
US TREAS NTS 1.25% 11/30/26	US TREAS NTS 1.25% 11/30/26	2.471216%	17,810,846.86	18,065,600 PA
US TREAS NTS 3.625% 08/31/27	US TREAS NTS 3.625% 08/31/27	2.414886%	17,404,859.33	17,456,000 PA
US TREAS NTS 3.875% 05/31/27	US TREAS NTS 3.875% 05/31/27	2.383763%	17,180,546.83	17,166,800 PA
US TREAS NTS 4.5% 04/15/27	US TREAS NTS 4.5% 04/15/27	2.341096%	16,873,035.09	16,757,500 PA
US TREAS NTS 4.25% 03/15/27	US TREAS NTS 4.25% 03/15/27	2.291932%	16,518,694.07	16,446,100 PA
US TREAS NTS 3.75% 04/30/27	US TREAS NTS 3.75% 04/30/27	2.272802%	16,380,819.6	16,385,300 PA
US TREAS NTS 1.125% 10/31/26	US TREAS NTS 1.125% 10/31/26	2.213804%	15,955,595.9	16,163,000 PA
WI TREASURY 3.875% 10/15/27	WI TREASURY 3.875% 10/15/27	2.163123%	15,590,326.82	15,588,500 PA
US TREAS NTS 4% 01/15/27	US TREAS NTS 4% 01/15/27	2.139388%	15,419,256.95	15,388,300 PA
US TREAS NTS 4.625% 06/15/27	US TREAS NTS 4.625% 06/15/27	2.132477%	15,369,450.26	15,232,300 PA
US TREAS NTS 1.25% 12/31/26	US TREAS NTS 1.25% 12/31/26	2.107094%	15,186,507.1	15,434,300 PA
US TREAS NTS 4.375% 07/15/27	US TREAS NTS 4.375% 07/15/27	2.085754%	15,032,700.35	14,937,300 PA
US TREAS NTS 4.5% 05/15/27	US TREAS NTS 4.5% 05/15/27	2.076726%	14,967,635.83	14,861,400 PA
US TREAS NTS 1.875% 02/28/27	US TREAS NTS 1.875% 02/28/27	2.030326%	14,633,212.89	14,859,000 PA
US TREAS NTS 4.125% 02/15/27	US TREAS NTS 4.125% 02/15/27	1.99899%	14,407,365.55	14,365,000 PA
US TREAS NTS 3.875% 07/31/27	US TREAS NTS 3.875% 07/31/27	1.984296%	14,301,463.48	14,295,600 PA
US TREAS NTS 3.75% 08/15/27	US TREAS NTS 3.75% 08/15/27	1.952177%	14,069,966	14,087,300 PA
US TREAS NTS 2.375% 05/15/27	US TREAS NTS 2.375% 05/15/27	1.945858%	14,024,422.51	14,228,400 PA
US TREAS NTS 3.375% 09/15/27	US TREAS NTS 3.375% 09/15/27	1.930877%	13,916,449.46	14,004,800 PA
US TREAS NTS 2.5% 03/31/27	US TREAS NTS 2.5% 03/31/27	1.912756%	13,785,847.58	13,940,500 PA
US TREAS NTS 4.375% 12/15/26	US TREAS NTS 4.375% 12/15/26	1.852002%	13,347,975.2	13,291,900 PA
US TREAS NTS 4.625% 11/15/26	US TREAS NTS 4.625% 11/15/26	1.827082%	13,168,367.38	13,105,400 PA
US TREAS NTS 2% 11/15/26	US TREAS NTS 2% 11/15/26	1.816889%	13,094,902.58	13,214,400 PA
US TREAS NTS 2.25% 02/15/27	US TREAS NTS 2.25% 02/15/27	1.748854%	12,604,555	12,752,000 PA
US TREAS NTS 2.75% 04/30/27	US TREAS NTS 2.75% 04/30/27	1.666958%	12,014,303.99	12,135,900 PA
US TREAS NTS 4.125% 09/30/27	US TREAS NTS 4.125% 09/30/27	1.664101%	11,993,715.5	11,951,000 PA
US TREAS NTS 4.625% 10/15/26	US TREAS NTS 4.625% 10/15/26	1.657185%	11,943,864.3	11,892,300 PA
US TREAS NTS 0.375% 09/30/27	US TREAS NTS 0.375% 09/30/27	1.648736%	11,882,968.6	12,473,000 PA
US TREAS NTS 3.25% 06/30/27	US TREAS NTS 3.25% 06/30/27	1.618128%	11,662,367.65	11,737,100 PA
US TREAS NTS 2.625% 05/31/27	US TREAS NTS 2.625% 05/31/27	1.617115%	11,655,068.04	11,800,500 PA
WI TREASURY 3.125% 08/31/2027	WI TREASURY 3.125% 08/31/2027	1.542543%	11,117,607.3	11,222,600 PA
US TREAS NTS 2.25% 08/15/27	US TREAS NTS 2.25% 08/15/27	1.504822%	10,845,734.89	11,068,400 PA
US TREAS NTS 2.75% 07/31/27	US TREAS NTS 2.75% 07/31/27	1.469474%	10,590,969.54	10,731,400 PA
US TREAS NTS 0.375% 07/31/27	US TREAS NTS 0.375% 07/31/27	1.445478%	10,418,026.75	10,874,900 PA
US TREAS NTS 0.5% 06/30/27	US TREAS NTS 0.5% 06/30/27	1.282214%	9,241,327.59	9,600,600 PA
US TREAS NTS 0.5% 08/31/27	US TREAS NTS 0.5% 08/31/27	1.254173%	9,039,229.13	9,447,000 PA
US TREAS NTS 0.5% 04/30/27	US TREAS NTS 0.5% 04/30/27	1.093424%	7,880,661.82	8,139,800 PA
US TREAS NTS 0.5% 05/31/27	US TREAS NTS 0.5% 05/31/27	1.077483%	7,765,770.62	8,044,500 PA
US TREAS NTS 1.75% 12/31/26	US TREAS NTS 1.75% 12/31/26	1.005223%	7,244,969.06	7,339,000 PA
US TREAS NTS 0.625% 03/31/27	US TREAS NTS 0.625% 03/31/27	0.790512%	5,697,476.59	5,860,000 PA
US TREAS NTS 1.625% 10/31/26	US TREAS NTS 1.625% 10/31/26	0.762214%	5,493,519.59	5,551,200 PA
US TREAS NTS 1.625% 11/30/26	US TREAS NTS 1.625% 11/30/26	0.714168%	5,147,239.01	5,209,200 PA
US TREAS NTS 1.125% 02/28/27	US TREAS NTS 1.125% 02/28/27	0.479851%	3,458,441.99	3,533,600 PA
US TREAS BDS 6.5% 11/15/26	US TREAS BDS 6.5% 11/15/26	0.219802%	1,584,181.8	1,560,500 PA