Bondbloxx Bloomberg One Year Target Duration… (XONE) Performance
XONE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +2.3% since Dec 31, 2025
- 1 year
- +3.1% total return
- 3 years
- +4.4% a year
- Since first price
- +4.1% a year since 2022
XONE trailing returns vs AGG, TLT, SPY
| Period | XONE total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.6% | +0.2% | +0.9% | +1.5% | −1.0% |
| 3 months | +0.9% | −0.1% | −0.4% | −1.0% | +3.2% |
| 6 months | +1.5% | −0.5% | −1.5% | −3.8% | +7.8% |
| YTD | +2.3% | −0.6% | −1.0% | −3.4% | +12.3% |
| 1 year | +3.1% | −0.9% | −1.1% | −6.9% | +14.4% |
| 3 years | +13.7%+4.4%/yr | −1.0% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| Since inceptionSep 15, 2022 | +18.1%+4.1%/yr | −1.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: XONE vs AGG
From Sep 15, 2022: XONE grew to $11,805, AGG to $11,245.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XONE returns by calendar year
3 of 3 full years positive. Best 2024 (+4.8%), worst 2025 (+4.4%). 2026 is year to date.
XONE annual returns table
| Year | XONE | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +2.3% | −0.2% | −1.0% | −3.4% | +12.3% |
| 2025 | +4.4% | −0.2% | +7.2% | +4.3% | +17.7% |
| 2024 | +4.8% | −0.3% | +1.3% | −8.1% | +24.9% |
| 2023 | +4.7% | −0.4% | +5.7% | +2.8% | +26.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
XONE risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +4.5% | +4.2% |
| Volatility (annualized) | 0.7% | 0.8% |
| Sharpe ratio | 0.04 | -0.30 |
| Sortino ratio | 0.05 | -0.40 |
| Best month | +0.8% | +0.9% |
| Worst month | −0.0% | −0.1% |
| Best 12 months | +6.0% | +6.0% |
| Worst 12 months | +3.4% | +3.4% |
| Positive months | 97% | 92% |
| Beta vs S&P 500 | 0.01 | — |
| Correlation with S&P 500 | 0.19 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
XONE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 38 | +3.1% | +4.5% | +6.0% | 100% |
| 3-year (a year) | 14 | +4.4% | +4.5% | +4.7% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
XONE performance overview
Bondbloxx Bloomberg One Year Target Duration… (XONE) returned +3.1% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +4.1% a year, turning $10,000 into about $11,805. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: XONE chart, XONE dividends, XONE bond profile. See the XONE overview for the latest quote and fund facts.
XONE performance FAQ
What is the XONE return over the past year?
XONE returned +3.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 0.9%.
How much would $10,000 invested in XONE be worth?
$10,000 invested in XONE at its first recorded close on September 15, 2022 would be worth about $11,805 on October 23, 2026 with distributions reinvested.
What was the worst year for XONE?
The worst calendar year was 2025, with a total return of +4.4%. The best was 2024 at +4.8%.
How volatile is XONE?
Over the past 3 years XONE had an annualized volatility of 0.7% and a Sharpe ratio of 0.04 (excess return over 1–3 month T-bills per unit of risk).