BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
XONE
SEC NPORT-P
ETF X-ray
Holdings18
Analyzed0 / 18
% Money-losing by weight0.0%
Most doctors who buy XONE don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | US TREAS NTS 2.25% 03/31/24 | 91282CEG2 | 10.59% | — | — |
| — | US TREAS NTS 0.125% 08/31/23 | 91282CCU3 | 9.65% | — | — |
| — | US TREAS NTS 2.5% 05/31/24 | 91282CER8 | 9.21% | — | — |
| — | US TREAS NTS 2.5% 01/31/24 | 9128285Z9 | 7.85% | — | — |
| — | US TREAS NTS 0.25% 09/30/23 | 91282CDA6 | 7.79% | — | — |
| — | US TREAS NTS 0.875% 01/31/24 | 91282CDV0 | 7.74% | — | — |
| — | US TREAS NTS 0.75% 12/31/23 | 91282CDR9 | 7.74% | — | — |
| — | US TREAS NTS 1.375% 09/30/23 | 912828T26 | 7.53% | — | — |
| — | US TREAS NTS 0.25% 05/15/24 | 91282CCC3 | 7.45% | — | — |
| — | US TREAS NTS 0.125% 08/15/23 | 91282CAF8 | 6.56% | — | — |
| — | US TREAS NTS 2.5% 04/30/24 | 91282CEK3 | 2.97% | — | — |
| — | US TREAS NTS 2.25% 04/30/24 | 9128286R6 | 2.96% | — | — |
| — | US TREAS NTS 0.375% 04/15/24 | 91282CBV2 | 2.53% | — | — |
| — | US TREAS NTS 0% 10/31/23 | 91282CDD0 | 2.39% | — | — |
| — | US TREAS NTS 0.25% 11/15/23 | 91282CAW1 | 2.39% | — | — |
| — | US TREAS NTS 0.125% 7/31/23 | 91282CCN9 | 1.71% | — | — |
| — | US TREAS NTS 0.5% 11/30/23 | 91282CDM0 | 1.26% | — | — |
| — | US TREAS NTS 0.125% 02/15/24 | 91282CBM2 | 1.18% | — | — |
Showing top 25 of 18 by weight. 18 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.