XONE — BondBloxx Bloomberg One Year Target Duration US Treasury ETF price, holdings and performance

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (AMEX: XONE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.17
+0.02+0.04%
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF·AMEX
49.17+0.04%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y2.05%Total Holdings0Perf Week-0.02%
SponsorBondBloxxETF TypeTags-Return% 3Y4.07%AUM$862.15MPerf Month-0.38%
Fund FamilyBond TypeTags-Return% 5Y41.07%NAV/shPerf Quarter-0.24%
Index-Average MaturityTags-Return% 10Y52W High49.70 -1.07%Perf Half Y-0.63%
Index WeightingCommodity TypeTags-Return% SI52W Low49.14 0.06%Perf YTD-0.75%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.06% 0.04%Perf Year-0.89%
Dividend TTM1.94 (3.94%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.03Perf 3Y-0.91%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)35.36Perf 5Y388.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-1.60Perf 10Y354.86%
Expense0.03%Growth/ValueSMA20-0.18%Flows% 3YRel Volume0.49Prev Close49.15
Inverse/LeveragedMarket CapSMA50-0.24%Flows% 5YAvg Volume124.47KPrice49.17
IPO DateSep 13, 2022Option/ShortYes / YesSMA200-0.52%52W Range %5%Volume60,585Change0.04%
Holdings Breakdown
View Holdings as
Stocks
0.4%Financial Services
Bonds, Cash & Other
99.6%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.