Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
- Expense ratio0.03%
- Net assets$850.1M
- Dividend yield4.01%
- 1-year return+3.14%
- Holdings6
XONE ETF price chart
XONE quote & trading statistics
XONE performance
Annual returns & drawdowns →- YTD+2.25%
- 1 year+3.14%
- 3 years+4.28%/yr
- 1Y volatility
- 0.41%
- 3Y volatility
- 0.69%
- 3Y Sharpe ratio
- -0.40
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XONE top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.13% | 4.32% | |
| 2 | United States Treasury Notes 2.5% | 4.00% | |
| 3 | United States Treasury Notes 1.38% | 3.99% | |
| 4 | United States Treasury Notes 0.25% | 3.89% | |
| 5 | United States Treasury Notes 0.75% | 3.88% | |
| 6 | United States Treasury Notes 0.88% | 3.88% |
The top 6 holdings make up 24.0% of the fund (6 holdings in total). As of October 24, 2026.
XONE bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.88%
- Effective duration
- 0.95 yrs
- Average maturity
- 1.0 yrs
- Average coupon
- 2.94%
A one-percentage-point rise in interest rates would lower the price by about 0.9%.
About Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 1 year, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
XONE ETF FAQ
What is the XONE expense ratio?
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in XONE?
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF has about $850.1M in net assets.
What are the top holdings of XONE?
The largest positions in XONE are United States Treasury Notes 0.13% (4.32%), United States Treasury Notes 2.5% (4.00%), United States Treasury Notes 1.38% (3.99%). The fund holds 6 securities in total.
How has XONE performed?
XONE returned +3.14% over the past year, including reinvested distributions.
Does XONE pay dividends?
XONE has a dividend yield of 4.01%.
When was XONE launched?
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF began trading on September 13, 2022.