XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XONE | -0.1% | -0.5% | -0.9% | -0.9% | -0.3% | -0.3% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XONE US TREAS NTS 3.5% 01/31/28 | 3.33% |
| 2 | USD CASHUSD | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1720 |
| Oct 1, 2026 | $0.1633 |
| Sep 1, 2026 | $0.1677 |
| Aug 3, 2026 | $0.1578 |
| Jul 1, 2026 | $0.1465 |
| Jun 1, 2026 | $0.1618 |
| May 1, 2026 | $0.1711 |
| Apr 1, 2026 | $0.1656 |
| Mar 2, 2026 | $0.1358 |
| Feb 2, 2026 | $0.1693 |
| Dec 30, 2025 | $0.1589 |
| Dec 1, 2025 | $0.1681 |
| Nov 3, 2025 | $0.1773 |
| Oct 1, 2025 | $0.1582 |
| Sep 2, 2025 | $0.1863 |
| Aug 1, 2025 | $0.1828 |
| Jul 1, 2025 | $0.1653 |
| Jun 2, 2025 | $0.1846 |
| May 1, 2025 | $0.2031 |
| Apr 1, 2025 | $0.1910 |
| Mar 3, 2025 | $0.1771 |
| Feb 3, 2025 | $0.1943 |
| Dec 30, 2024 | $0.1842 |
| Dec 2, 2024 | $0.2046 |
| Nov 1, 2024 | $0.2087 |
| Oct 1, 2024 | $0.1834 |
| Sep 3, 2024 | $0.2175 |
| Aug 1, 2024 | $0.1923 |
| Jul 1, 2024 | $0.2109 |
| Jun 3, 2024 | $0.2208 |
| May 1, 2024 | $0.1971 |
| Apr 1, 2024 | $0.2252 |
| Mar 1, 2024 | $0.2723 |
| Feb 1, 2024 | $0.2631 |
| Dec 28, 2023 | $0.2336 |
| Dec 1, 2023 | $0.2236 |
| Nov 1, 2023 | $0.2268 |
| Oct 2, 2023 | $0.1988 |
| Sep 1, 2023 | $0.2372 |
| Aug 1, 2023 | $0.1440 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XONE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
