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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.

$49.15

-$0.16 (-0.33%) yesterday

8:58 PM 11/02/26 Open

1D price range

$49.13$49.15

52W price range

$49.02$49.68

YTD Perf.

+2.49%

YTD Flows

Annualized volatility

Fund AuM

€765M

Share class AuM

€765M

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.06%

Unavailable

0.94%

Latest XONE news

No content available for this fund

FAQ about XONE

XONE is a passively managed ETF that invests in the US Government Bonds segment.

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%.

XONE was introduced to the market on September 13, 2022.

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 €765M in assets as of November 2, 2026.

XONE follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 4.31%.

As of September 30, 2026, XONE has significant geographic allocations in USA.

As of September 30, 2026, XONE focuses largely on Sovereign.

As of September 30, 2026, XONE holds 52 positions in its portfolio, with 37.35% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XONE top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.75% 30apr2027, USD (BA-2027).

The base currency of XONE is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

3.63%

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

2.89%

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

2.73%

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

2.72%

USA, Notes 3.875% 31jul2027, USD (BE-2027)

2.65%

USA, Notes 3.625% 31aug2027, USD (BG-2027)

2.59%

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

2.55%

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

2.34%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

2.32%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

2.19%

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