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XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Issuer
BondBloxx
Inception
Sep 13, 2022
AUM
$864.3M
Expense ratio
0.03%
Yield
3.95%
Asset class
Fixed Income
Holdings
0
Last price
$49.10

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.

-0.9%
2025-11-13low 49.07 · high 49.682026-11-13

Performance

1M3MYTD1Y3Y 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

#HoldingWeight
1XONE US TREAS NTS 3.5% 01/31/283.33%
2USD CASHUSD0.02%

Sector breakdown

Government100.0%
Cash & Others0.0%

Country breakdown

United States99.1%
Other0.9%

Distributions

DatePer 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