XONE Holdings
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
1W: +0.2%
1M: -0.2%
3M: -0.4%
YTD: -0.3%
1Y: -0.2%
3Y: +10.3%
$49.08
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$49
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$767M
Holdings1
Top 10 Wt0.1%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 53 | 99.9% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS NTS 3.5% 01/31/28 Private | — | 3.65% | $31.2M | 31,555,600 | — | — | — |
| 2 | US TREAS NTS 3.75% 06/30/27 Private | — | 2.92% | $24.9M | 24,823,900 | — | — | — |
| 3 | US TREAS NTS 3.75% 04/30/27 Private | — | 2.77% | $23.7M | 23,383,800 | — | — | — |
| 4 | US TREAS NTS 3.875% 03/31/27 Private | — | 2.72% | $23.2M | 23,267,700 | — | — | — |
| 5 | US TREAS NTS 3.875% 07/31/27 Private | — | 2.67% | $22.8M | 22,798,600 | — | — | — |
| 6 | US TREAS NTS 3.875% 05/31/27 Private | — | 2.59% | $22.1M | 21,908,800 | — | — | — |
| 7 | US TREAS NTS 3.625% 08/31/27 Private | — | 2.59% | $22.2M | 22,283,400 | — | — | — |
| 8 | US TREAS NTS 4.5% 04/15/27 Private | — | 2.39% | $20.4M | 20,000,500 | — | — | — |
| 9 | US TREAS NTS 3.5% 10/31/27 Private | — | 2.36% | $20.1M | 20,102,300 | — | — | — |
| 10 | US TREAS NTS 3.375% 02/29/28 Private | — | 2.20% | $18.8M | 19,088,000 | — | — | — |
| 11 | US TREAS NTS 3.75% 08/15/27 Private | — | 2.20% | $18.8M | 18,831,500 | — | — | — |
| 12 | US TREAS NTS 4.25% 03/15/27 Private | — | 2.18% | $18.6M | 18,612,900 | — | — | — |
| 13 | US TREAS NTS 4.625% 06/15/27 Private | — | 2.16% | $18.5M | 18,193,300 | — | — | — |
| 14 | US TREAS NTS 3.375% 12/31/27 Private | — | 2.14% | $18.3M | 18,448,000 | — | — | — |
| 15 | US TREAS NTS 3.375% 11/30/27 Private | — | 2.14% | $18.3M | 18,382,500 | — | — | — |
| 16 | US TREAS NTS 3.5% 09/30/27 Private | — | 2.11% | $18.0M | 18,237,700 | — | — | — |
| 17 | US TREAS NTS 4.5% 05/15/27 Private | — | 2.07% | $17.7M | 17,370,900 | — | — | — |
| 18 | US TREAS NTS 2.5% 03/31/27 Private | — | 2.06% | $17.6M | 17,774,900 | — | — | — |
| 19 | US TREAS NTS 2.375% 05/15/27 Private | — | 1.98% | $16.9M | 16,992,000 | — | — | — |
| 20 | US TREAS NTS 4.375% 07/15/27 Private | — | 1.97% | $16.8M | 16,693,500 | — | — | — |
| 21 | US TREAS NTS 2.75% 04/30/27 Private | — | 1.96% | $16.8M | 16,752,100 | — | — | — |
| 22 | US TREAS NTS 1.125% 02/29/28 Private | — | 1.95% | $16.6M | 17,480,800 | — | — | — |
| 23 | US TREAS NTS 3.375% 09/15/27 Private | — | 1.94% | $16.5M | 16,712,000 | — | — | — |
| 24 | US TREAS NTS 2.625% 05/31/27 Private | — | 1.93% | $16.5M | 16,503,900 | — | — | — |
| 25 | US TREAS NTS 4.25% 02/15/28 Private | — | 1.91% | $16.3M | 16,338,100 | — | — | — |
| 26 | US TREAS NTS 2.75% 02/15/28 Private | — | 1.91% | $16.3M | 16,696,800 | — | — | — |
| 27 | US TREAS NTS 4% 12/15/27 Private | — | 1.88% | $16.1M | 16,026,400 | — | — | — |
| 28 | US TREAS NTS 4.25% 01/15/28 Private | — | 1.87% | $16.0M | 15,940,000 | — | — | — |
| 29 | US TREAS NTS 0.75% 01/31/28 Private | — | 1.87% | $16.0M | 16,812,600 | — | — | — |
| 30 | US TREAS NTS 0.625% 12/31/27 Private | — | 1.83% | $15.6M | 16,388,600 | — | — | — |
| 31 | US TREAS NTS 3.875% 03/15/28 Private | — | 1.80% | $15.4M | 15,572,000 | — | — | — |
| 32 | US TREAS NTS 4.125% 11/15/27 Private | — | 1.78% | $15.2M | 15,048,100 | — | — | — |
| 33 | US TREAS NTS 2.75% 07/31/27 Private | — | 1.72% | $14.7M | 14,854,500 | — | — | — |
| 34 | WI TREASURY 3.875% 10/15/27 Bond | — | 1.72% | $14.7M | 14,530,000 | — | — | — |
| 35 | WI TREASURY 3.125% 08/31/2027 Bond | — | 1.70% | $14.5M | 14,669,600 | — | — | — |
| 36 | US TREAS NTS 0.375% 07/31/27 Private | — | 1.70% | $14.5M | 14,998,700 | — | — | — |
| 37 | US TREAS NTS 2.25% 08/15/27 Private | — | 1.69% | $14.4M | 14,688,800 | — | — | — |
| 38 | US TREAS NTS 0.375% 09/30/27 Private | — | 1.67% | $14.3M | 14,898,200 | — | — | — |
| 39 | US TREAS NTS 3.25% 06/30/27 Private | — | 1.64% | $14.0M | 14,021,300 | — | — | — |
| 40 | US TREAS NTS 0.625% 11/30/27 Private | — | 1.63% | $13.9M | 14,561,300 | — | — | — |
| 41 | US TREAS NTS 0.5% 10/31/27 Private | — | 1.52% | $13.0M | 13,576,600 | — | — | — |
| 42 | US TREAS NTS 2.25% 11/15/27 Private | — | 1.46% | $12.4M | 12,678,300 | — | — | — |
| 43 | US TREAS NTS 0.5% 08/31/27 Private | — | 1.42% | $12.1M | 12,555,600 | — | — | — |
| 44 | US TREAS NTS 3.875% 11/30/27 Private | — | 1.42% | $12.1M | 12,058,800 | — | — | — |
| 45 | US TREAS NTS 3.875% 12/31/2027 Private | — | 1.42% | $12.2M | 12,183,000 | — | — | — |
| 46 | US TREAS NTS 4.125% 09/30/27 Private | — | 1.42% | $12.2M | 12,223,800 | — | — | — |
| 47 | US TREAS NTS 4% 02/29/28 Private | — | 1.39% | $11.9M | 11,967,700 | — | — | — |
| 48 | US TREAS NTS 0.5% 06/30/27 Private | — | 1.34% | $11.4M | 11,765,500 | — | — | — |
| 49 | US TREAS NTS 4.125% 10/31/27 Private | — | 1.30% | $11.1M | 11,000,400 | — | — | — |
| 50 | US TREAS NTS 0.5% 04/30/27 Private | — | 1.20% | $10.2M | 10,430,700 | — | — | — |