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XONE ETF · BondBloxx Bloomberg One Year Target Duration US Treasury ETF
The XONE Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: Bloomberg US Treasury One Year Duration Index. The XONE ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.-1.03%
Last price
$49.46
1M perf.
+0.15%
1M flows
+€18M
AuM
€648M
E/R
0.03%
Rating
ESG Consensus®
XONE
$49.46
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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XONE
$49.48
+0.75%
US Government Bonds
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15%  | +0.75% | +4.00%  | +13.92% | N/A | -0.04% | +0.51% | +0.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
09789C861
ISIN
US09789C8617
AuM
€648M
E/R
0.03%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$49.48
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
49
Inception date
9/13/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg US Treasury One Year Duration Index
Asset class
Factors
N/A
Investment strategy
The BondBloxx Bloomberg One Year Target Duration US Treasury ETF seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 1 year.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.75% | +4.00% | +13.92% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
91.13%
Unavailable
8.87%
Sectors
Sovereign
79.46%
Unavailable
20.54%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
USA, Notes 3.75% 31aug2026, USD (BG-2026)
USA, Notes 4.25% 30nov2026, USD (BL-2026)
USA, Notes 1.5% 31jan2027, USD (G-2027)
USA, Notes 4.25% 31dec2026, USD (BM-2026)
US91282CMV09
USA, Notes 4.125% 31jan2027, USD (AW-2027)
US91282CNL18
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USA, Notes 4.125% 28feb2027, USD (AY-2027)
USA, Notes 1.25% 30nov2026, USD (AG-2026)
US91282CNE74
USA, Notes 0.875% 30sep2026, USD (AD-2026)
US91282CMY48
USA, Notes 4.5% 15apr2027, USD (AM-2027)
USA, Notes 1.125% 31oct2026, USD (AF-2026)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury One Year Duration Index - USD
Index ticker
I37234 Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.62B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2706%
Top 5 funds by Bondbloxx Investment Management LLC
Frequently asked questions about XONE
What does BondBloxx Bloomberg One Year Target Duration US Treasury ETF, XONE, invest in?
XONE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XONE replicate?
XONE tracks the Bloomberg US Treasury One Year Duration Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XONE?
XONE carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was XONE launched?
XONE was introduced to the market on September 13, 2022. It trades on United States
Who is the ETF issuer of XONE?
BondBloxx Bloomberg One Year Target Duration US Treasury ETF, XONE, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
What is the current assets under management (AUM) of XONE?
XONE oversees €648M in assets as of March 11, 2026.
How has XONE performed lately?
Based on data from March 11, 2026, XONE returned 0.15% over the past month, 0.75% over the last three months and 0.51% year-to-date.
What are the latest inflows or outflows for XONE?
As of March 11, 2026, XONE recorded net flows of +€18M over the last month and +€61M year-to-date.
Does XONE distribute dividends?
XONE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.21%.
What are the main country or region exposures of XONE?
As of January 31, 2026, XONE has significant geographic allocations in USA.
In which sector or theme does XONE invest in?
As of January 31, 2026, XONE focuses largely on Sovereign.
How many securities does XONE hold and how diversified is it?
As of January 31, 2026, XONE holds 49 positions in its portfolio, with 38.49% of assets concentrated in its top 15 holdings.
What are the main positions in XONE?
As of January 31, 2026, XONE top three holdings include USA, Notes 4.125% 31oct2026, USD (BJ-2026), USA, Notes 3.75% 31aug2026, USD (BG-2026) and USA, Notes 4.25% 30nov2026, USD (BL-2026).
What is the base currency of XONE?
The base currency of XONE is USD.
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