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BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
Fixed Income · Estados Unidos
Posiciones
Las 54 mayores posiciones de XONE, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US TREAS NTS 3.5% 01/31/28 | 3,66% |
| 2 | US TREAS NTS 3.75% 06/30/27 | 2,91% |
| 3 | US TREAS NTS 3.75% 04/30/27 | 2,76% |
| 4 | US TREAS NTS 3.875% 03/31/27 | 2,76% |
| 5 | US TREAS NTS 3.875% 07/31/27 | 2,67% |
| 6 | US TREAS NTS 3.625% 08/31/27 | 2,59% |
| 7 | US TREAS NTS 3.875% 05/31/27 | 2,58% |
| 8 | US TREAS NTS 4.5% 04/15/27 | 2,39% |
| 9 | US TREAS NTS 3.5% 10/31/27 | 2,36% |
| 10 | US TREAS NTS 4.25% 03/15/27 | 2,22% |
| 11 | US TREAS NTS 3.375% 02/29/28 | 2,2% |
| 12 | US TREAS NTS 3.75% 08/15/27 | 2,2% |
| 13 | US TREAS NTS 4.5% 05/15/27 | 2,18% |
| 14 | US TREAS NTS 4.625% 06/15/27 | 2,16% |
| 15 | US TREAS NTS 3.5% 09/30/27 | 2,15% |
| 16 | US TREAS NTS 3.375% 11/30/27 | 2,15% |
| 17 | US TREAS NTS 3.375% 12/31/27 | 2,14% |
| 18 | US TREAS NTS 2.5% 03/31/27 | 2,08% |
| 19 | US TREAS NTS 2.375% 05/15/27 | 1,98% |
| 20 | US TREAS NTS 3.375% 09/15/27 | 1,97% |
| 21 | US TREAS NTS 4.375% 07/15/27 | 1,97% |
| 22 | US TREAS NTS 2.75% 04/30/27 | 1,96% |
| 23 | US TREAS NTS 1.125% 02/29/28 | 1,95% |
| 24 | US TREAS NTS 2.625% 05/31/27 | 1,92% |
| 25 | US TREAS NTS 2.75% 02/15/28 | 1,91% |
| 26 | US TREAS NTS 0.75% 01/31/28 | 1,87% |
| 27 | US TREAS NTS 4.25% 01/15/28 | 1,87% |
| 28 | US TREAS NTS 3.875% 03/15/28 | 1,84% |
| 29 | US TREAS NTS 4.25% 02/15/28 | 1,83% |
| 30 | US TREAS NTS 0.625% 12/31/27 | 1,83% |
| 31 | US TREAS NTS 4% 12/15/27 | 1,8% |
| 32 | US TREAS NTS 4.125% 11/15/27 | 1,78% |
| 33 | US TREAS NTS 2.75% 07/31/27 | 1,72% |
| 34 | WI TREASURY 3.875% 10/15/27 | 1,72% |
| 35 | WI TREASURY 3.125% 08/31/2027 | 1,7% |
| 36 | US TREAS NTS 0.375% 07/31/27 | 1,7% |
| 37 | US TREAS NTS 2.25% 08/15/27 | 1,69% |
| 38 | US TREAS NTS 0.375% 09/30/27 | 1,68% |
| 39 | US TREAS NTS 3.25% 06/30/27 | 1,64% |
| 40 | US TREAS NTS 0.625% 11/30/27 | 1,63% |
| 41 | US TREAS NTS 0.5% 10/31/27 | 1,52% |
| 42 | US TREAS NTS 2.25% 11/15/27 | 1,46% |
| 43 | US TREAS NTS 4.125% 09/30/27 | 1,45% |
| 44 | US TREAS NTS 3.875% 12/31/2027 | 1,43% |
| 45 | US TREAS NTS 3.875% 11/30/27 | 1,42% |
| 46 | US TREAS NTS 0.5% 08/31/27 | 1,42% |
| 47 | US TREAS NTS 4% 02/29/28 | 1,39% |
| 48 | US TREAS NTS 0.5% 06/30/27 | 1,34% |
| 49 | US TREAS NTS 4.125% 10/31/27 | 1,3% |
| 50 | US TREAS NTS 0.5% 04/30/27 | 1,19% |
| 51 | US TREAS NTS 0.5% 05/31/27 | 1,09% |
| 52 | US TREAS NTS 0.625% 03/31/27 | 0,8% |
| 53 | CASHUSDUSD | 0,38% |
| 54 | NET OTHER ASSETS | -0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.