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›ETF Issuers›Bondbloxx Investment Management LLC›XONE

XONE

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Passive ETF Fixed Income

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 52 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.17

+$0.02 (+0.04%) today

4:12 PM 09/17/26 Open

1D price range

$49.17$49.17

52W price range

$49.14$49.70

YTD Perf.

+1.82%

YTD Flows

Annualized volatility

Fund AuM

€754M

Share class AuM

€754M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09789C8617

TER

0.03%

Inception date

9/13/2022

Issuer

Bondbloxx Investment Management LLC

Benchmark

Bloomberg US Treasury One Year Duration Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.13%

Unavailable

0.87%

Latest XONE news

No content available for this fund

FAQ about XONE

XONE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

XONE tracks the Bloomberg US Treasury One Year Duration Index - USD, through a optimized sampling replication method.

XONE carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

XONE was introduced to the market on September 13, 2022. It trades on United States

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.

XONE oversees €754M in assets as of September 16, 2026.

XONE follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 3.94%.

As of July 31, 2026, XONE has significant geographic allocations in USA.

As of July 31, 2026, XONE focuses largely on Sovereign.

As of July 31, 2026, XONE holds 52 positions in its portfolio, with 37.83% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XONE top three holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.875% 31may2027, USD (BC-2027).

The base currency of XONE is USD.

Top 10 holdings

Data as of 07/31/26

USA, Notes 1.5% 31jan2027, USD (G-2027)

2.91%

USA, Notes 3.75% 30jun2027, USD (BD-2027)

2.88%

USA, Notes 3.875% 31may2027, USD (BC-2027)

2.78%

USA, Notes 3.875% 31mar2027, USD (AZ-2027)

2.77%

USA, Notes 4.125% 28feb2027, USD (AY-2027)

2.73%

USA, Notes 3.75% 30apr2027, USD (BA-2027)

2.72%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

2.58%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

2.48%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

2.36%

USA, Notes 4.5% 15apr2027, USD (AM-2027)

2.34%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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