Key stats
About BondBloxx Bloomberg One Year Target Duration US Treasury ETF
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Inception date
Sep 13, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.15%
Cash0.85%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XONE top holdings are United States Treasury Notes 4.875% 30-APR-2026 and United States Treasury Notes 4.875% 31-MAY-2026, occupying 3.15% and 3.07% of the portfolio correspondingly.
XONE last dividends amounted to 0.18 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 10.01% decrease.
XONE assets under management is 639.82 M USD. It's risen 5.64% over the last month.
XONE fund flows account for 225.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XONE pays dividends to its holders with the dividend yield of 4.75%. The last dividend (Jun 5, 2025) amounted to 0.18 USD. The dividends are paid monthly.
XONE shares are issued by Bondbloxx Investment Management Corp. under the brand BondBloxx. The ETF was launched on Sep 13, 2022, and its management style is Passive.
XONE expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
XONE follows the Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XONE invests in bonds.
XONE price has risen by 0.02% over the last month, and its yearly performance shows a 0.11% increase. See more dynamics on XONE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.92% increase in three-month performance and has increased by 5.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.92% increase in three-month performance and has increased by 5.00% in a year.
XONE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.