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XONE - ETF Fact Sheet

BondBloxx Bloomberg One Year Target Duration US Treasury ETF - USD

Fund Identification

Ticker

XONE

ISIN

US09789C8617

Main Metrics

Price

$49.50

Expense Ratio

0.03%

AuM

$752.93M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

XONE's historical prices, performance, and flows

-0.1-0.1-0.10.0%
1m returns
0.01%
1m flows
$1M
* Net total returns
All data as of 30 March 2026

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XONE's characteristics

Manager statistics

27 funds, $7.7Bn in AUM

Benchmark

Bloomberg US Treasury One Year Duration Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
XONE's exposure

Countries

USA
100.00%

Sectors

Sovereign
85.00%
Other
15.00%

Top 5 holdings

Other
13.96%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.88%
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.86%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
2.78%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
2.73%
Total holdings
46
Total weight of top 5
25.21%
0.0%