AUM $720.4MER 0.03%NAV $49.48Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$49.50Day Range
$49.51$49.51
52-Week Range
$49.35$49.78
Avg Volume
115.6KDividend Yield
4.20%Expense Ratio
0.03%AUM
$720.4MShares Outstanding
15.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.82% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.02% |
| Other | 0.98% |
Fund Information
- Issuer
- BondBloxx
- Category
- Communication Services
- Types
- Treasury
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- The investment seeks to track the investment results of the Bloomberg US Treasury 1 Year Duration Index composed of U.S. Treasury securities with a duration between 6 and 18 months. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 1 year, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is an exchange-traded fund issued by BondBloxx that launched on Sep 13, 2022. It currently manages $720.4M in assets under management. The fund charges an expense ratio of 0.03%. It falls under the Communication Services category.
Top 10 holdings represent 3.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | US TREAS NTS 4.25% 11/30/26 | 2.89% | 21,215,900 | $21.6M |
| 2 | — | NET OTHER ASSETS | 0.11% | 818,964 | $819K |
| 3 | — | CASHUSD | 0.01% | 58,798 | $59K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.02% | |
| 1M | +0.01% | |
| 3M | -0.23% | |
| 6M | -0.29% | |
| YTD | -0.10% | |
| 1Y | -0.44% | |
| 3Y | -0.56% | |
| 5Y | +109.17% |
Moving Averages
20-Day MA
$49.45
Above 20-Day MA50-Day MA
$49.48
Above 50-Day MA200-Day MA
$49.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.78
Current Price
$49.51
52-Week Low
$49.35
$49.35$49.78
Current Yield
4.20%
Annual Dividend
$0.6321
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1358 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1693 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1589 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1681 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1773 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1582 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1863 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1828 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1653 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1846 | Jun 5, 2025 |
| May 1, 2025 | $0.2031 | May 6, 2025 |
| Apr 1, 2025 | $0.1910 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1771 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1943 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1842 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2046 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2087 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1834 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2175 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1923 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XONE | Communication Services(85 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.49% |
| AUM | $720.4M | $720.9M | $2.24B |
| Dividend Yield | 4.20% | 4.62% | 4.90% |
| Avg Volume | 115.6K | 281.1K | 474.6K |
| Holdings | — | 114 | 98 |
| Performance | |||
| 1-Month Return | +0.12% | +7.87% | +2.07% |
| 6-Month Return | -0.36% | -4.37% | +0.34% |
| YTD Return | -0.07% | -2.74% | +1.75% |
| 1-Year Return | -0.34% | +13.35% | +5.05% |
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