{"ticker":"XONE","name":"BondBloxx Bloomberg One Year Target Duration US Treasury ETF","page_url":null,"cite_as":"TickerInside, BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/xone.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/xone.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/xone.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG019MC9VJ0","share_class_figi":"BBG019MC9WF2","cik":"0001879238","series_id":"S000077343","class_id":"C000237704"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is US Treasury debt; its duration is 1.0 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.99,"average_coupon_pct":3.1,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1879238/000100371526003724/","net_assets":841590776,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.03,"expense_ratio_gross":0.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1879238/000182912626001754/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":52,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, XONE held US Treasury notes and bonds (99.1%), as percent of net assets. Its debt averages a 3.10% coupon and 1.0 years to maturity. Its filing gives a duration of 0.99 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.13}],"fixed_income":{"average_coupon_pct":3.1,"average_maturity_years":1.0,"duration_years":0.99,"debt_pct":99.13,"by_maturity":[{"bucket":"under 1 year","pct":57.23},{"bucket":"1 to 3 years","pct":41.9}],"by_country":[{"country":"US","name":"United States","pct":99.13}],"issuers_total":1,"issuers_shown_pct":99.13,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.13,"lines":52}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.5,"maturity":"2027-01-31","pct":2.91,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2027-06-30","pct":2.884,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2027-05-31","pct":2.783,"count":1},{"issuer":"United States 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TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}