XONE (XONE)
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 49.20 | 49.21 | 49.18 | 49.20 | 75,353 |
| Nov 5, 2026 | 49.15 | 49.21 | 49.15 | 49.21 | 110,478 |
| Nov 4, 2026 | 49.15 | 49.15 | 49.13 | 49.15 | 71,413 |
| Nov 3, 2026 | 49.13 | 49.14 | 49.13 | 49.13 | 104,421 |
| Nov 2, 2026 | 49.14 | 49.15 | 49.13 | 49.15 | 173,350 |
| Oct 30, 2026 | 49.31 | 49.32 | 49.29 | 49.31 | 75,502 |
| Oct 29, 2026 | 49.25 | 49.27 | 49.25 | 49.27 | 88,689 |
| Oct 28, 2026 | 49.23 | 49.25 | 49.22 | 49.24 | 80,113 |
| Oct 27, 2026 | 49.24 | 49.24 | 49.22 | 49.23 | 46,089 |
| Oct 26, 2026 | 49.23 | 49.24 | 49.23 | 49.24 | 113,061 |
| Oct 23, 2026 | 49.24 | 49.24 | 49.23 | 49.24 | 247,071 |
| Oct 22, 2026 | 49.19 | 49.24 | 49.19 | 49.23 | 64,307 |
| Oct 21, 2026 | 49.17 | 49.18 | 49.16 | 49.16 | 70,541 |
| Oct 20, 2026 | 49.17 | 49.19 | 49.16 | 49.16 | 74,528 |
| Oct 19, 2026 | 49.18 | 49.18 | 49.17 | 49.17 | 87,916 |
| Oct 16, 2026 | 49.17 | 49.18 | 49.16 | 49.18 | 125,628 |
| Oct 15, 2026 | 49.15 | 49.17 | 49.14 | 49.15 | 316,263 |
| Oct 14, 2026 | 49.09 | 49.13 | 49.08 | 49.13 | 122,914 |
| Oct 13, 2026 | 49.14 | 49.14 | 49.11 | 49.13 | 675,771 |
| Oct 12, 2026 | 49.11 | 49.13 | 49.11 | 49.13 | 96,407 |
| Name | Shares | % | Source |
|---|---|---|---|
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 12.5M | 80.7% | 13F |
POTOMAC FUND MANAGEMENT INC /ADV | 11.4M | 73.7% | 13F |
Municipal Employees' Retirement System of Michigan | 11.4M | 73.3% | 13F |
ENVESTNET ASSET MANAGEMENT INC | 10.0M | 64.7% | 13F |
Q3 Asset Management | 6.0M | 38.9% | 13F |
Gradient Investments LLC | 5.9M | 38.2% | 13F |
BANK OF AMERICA CORP /DE/ | 5.3M | 34.5% | 13F |
THRIVENT FINANCIAL FOR LUTHERANS | 5.2M | 33.5% | 13F |
Prime Capital Investment Advisors, LLC | 4.3M | 27.7% | 13F |
Carrera Capital Advisors | 3.3M | 21.0% | 13F |
Top institutional holders
- ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
- POTOMAC FUND MANAGEMENT INC /ADV
- Municipal Employees' Retirement System of Michigan
- ENVESTNET ASSET MANAGEMENT INC
- Q3 Asset Management
- Gradient Investments LLC
- BANK OF AMERICA CORP /DE/
- THRIVENT FINANCIAL FOR LUTHERANS
- Prime Capital Investment Advisors, LLC
- Carrera Capital Advisors
XONE is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds parent indices, the portfolio is constructed using two duration buckets of US Treasury securities: 6-to-12-month duration securities from the Bloomberg US Short Treasury Index and 12-to-18-month duration securities from the Bloomberg US Treasury Index. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of one year. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirectly through derivatives and invest up to 20% of its net assets in other US government obligations, agency securities, cash, and cash equivalents.
13F filers report 142.09M shares, more than the 15.52M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
30d Avg
140.99K
60d Avg
136.52K
90d Avg
128.22K