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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 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Government Bonds1M perf.-0.55%
Last price
$49.41
1M perf.
+0.13%
1M flows
+€10M
AuM
€648M
E/R
0.03%
Rating
ESG Consensus®
XONE
$49.41
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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XONE
$49.39
+0.60%
US Government Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.13%  | +0.60% | +3.73%  | +13.87% | N/A | +0.07% | +0.07% | +0.66% | |
| 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
4/7/2026
$49.39
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
51
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 | +0.60% | +3.73% | +13.87% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.09%
Unavailable
6.91%
Sectors
Sovereign
79.13%
Unavailable
20.87%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of February 28, 2026
USA, Notes 4.25% 30nov2026, USD (BL-2026)
USA, Notes 1.5% 31jan2027, USD (G-2027)
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
USA, Notes 4.25% 31dec2026, USD (BM-2026)
USA, Notes 4.125% 31jan2027, USD (AW-2027)
US91282CNL18
USA, Notes 1.25% 30nov2026, USD (AG-2026)
US91282CMV09
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USA, Notes 4.125% 28feb2027, USD (AY-2027)
US91282CNE74
US91282CMY48
US91282CNV99
USA, Notes 4.5% 15apr2027, USD (AM-2027)
USA, Notes 1.125% 31oct2026, USD (AF-2026)
USA, Notes 0.875% 30sep2026, USD (AD-2026)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.52B
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 April 7, 2026.
How has XONE performed lately?
Based on data from April 7, 2026, XONE returned 0.13% over the past month, 0.60% over the last three months and 0.66% year-to-date.
What are the latest inflows or outflows for XONE?
As of April 7, 2026, XONE recorded net flows of +€10M over the last month and +€71M year-to-date.
Does XONE distribute dividends?
XONE follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 4.16%.
What are the main country or region exposures of XONE?
As of February 28, 2026, XONE has significant geographic allocations in USA.
In which sector or theme does XONE invest in?
As of February 28, 2026, XONE focuses largely on Sovereign.
How many securities does XONE hold and how diversified is it?
As of February 28, 2026, XONE holds 51 positions in its portfolio, with 37.41% of assets concentrated in its top 15 holdings.
What are the main positions in XONE?
As of February 28, 2026, XONE top three holdings include USA, Notes 4.25% 30nov2026, USD (BL-2026), USA, Notes 1.5% 31jan2027, USD (G-2027) and USA, Notes 4.125% 31oct2026, USD (BJ-2026).
What is the base currency of XONE?
The base currency of XONE is USD.
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