Bank of New York Mellon
XONE icon

Bank of New York Mellon’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History

Bank of New York Mellon’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,313
Closed -$364K – 4282
2025
Q1 		$364K Buy
7,313
+2,950
+68% +$146K ﹤0.01% 3614
2024
Q4 		$216K Buy
+4,363
New +$217K ﹤0.01% 3923

Other funds holding XONE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Bank of New York Mellon's XONE Position: Q2 2025 in Review

Bank of New York Mellon sold out of BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) in Q2 2025, closing a stake of 7,313 shares — an estimated $364K sold.

Bank of New York Mellon first reported a position in XONE in Q4 2024 and held it in 2 quarters. The position peaked at $364K in Q1 2025. 85 funds tracked by Wall St. Rank hold XONE as of Q2 2025.

  • Bank of New York Mellon reported no remaining BondBloxx Bloomberg One Year Target Duration US Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 7,313 BondBloxx Bloomberg One Year Target Duration US Treasury ETF shares in Q2 2025, an estimated $364K.
  • Bank of New York Mellon first reported a position in BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024 and held it in 2 quarters.
  • Bank of New York Mellon's BondBloxx Bloomberg One Year Target Duration US Treasury ETF position peaked at $364K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held BondBloxx Bloomberg One Year Target Duration US Treasury ETF as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.