AUM $850.2MER 0.03%NAV $49.23Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$49.24Day Range
$49.23$49.24
52-Week Range
$49.07$49.68
Avg Volume
172.2KDividend Yield
4.20%Expense Ratio
0.03%AUM
$850.2MShares Outstanding
17.3METF 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 % |
|---|---|
| Cash & Others | 99.85% |
| Financial Services | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.08% |
| Other | 0.92% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- 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 $850.2M in assets under management. The fund charges an expense ratio of 0.03%. It falls under the Cash & Others category.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREAS NTS 3.5% 01/31/28 | 3.67% | 31,355,400 | $31.2M |
| 2 | — | US TREAS NTS 3.75% 06/30/27 | 2.92% | 24,666,600 | $24.9M |
| 3 | — | US TREAS NTS 3.875% 07/31/27 | 2.68% | 22,654,500 | $22.8M |
| 4 | — | US TREAS NTS 3.75% 04/30/27 | 2.66% | 22,245,500 | $22.6M |
| 5 | — | US TREAS NTS 3.625% 08/31/27 | 2.60% | 22,142,600 | $22.1M |
| 6 | — | US TREAS NTS 3.875% 05/31/27 | 2.45% | 20,582,100 | $20.8M |
| 7 | — | US TREAS NTS 3.5% 09/30/27 | 2.41% | 20,598,400 | $20.5M |
| 8 | — | US TREAS NTS 3.5% 10/31/27 | 2.37% | 19,974,700 | $20.1M |
| 9 | — | US TREAS NTS 4.5% 04/15/27 | 2.26% | 19,180,800 | $19.2M |
| 10 | — | US TREAS NTS 3.375% 02/29/28 | 2.21% | 18,967,000 | $18.8M |
| 11 | — | US TREAS NTS 3.75% 08/15/27 | 2.20% | 18,712,700 | $18.7M |
| 12 | — | US TREAS NTS 4.625% 06/15/27 | 2.17% | 18,077,800 | $18.4M |
| 13 | — | US TREAS NTS 3.375% 11/30/27 | 2.15% | 18,265,900 | $18.3M |
| 14 | — | US TREAS NTS 3.375% 12/31/27 | 2.15% | 18,331,400 | $18.3M |
| 15 | — | US TREAS NTS 3.75% 04/30/28 | 2.05% | 17,330,000 | $17.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.13% | |
| 1M | +0.20% | |
| 3M | -0.25% | |
| 6M | -0.55% | |
| YTD | -0.65% | |
| 1Y | -0.89% | |
| 3Y | -1.04% | |
| 5Y | +118.94% |
Moving Averages
20-Day MA
$49.15
Above 20-Day MA50-Day MA
$49.20
Above 50-Day MA200-Day MA
$49.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.68
Current Price
$49.23
52-Week Low
$49.07
$49.07$49.68
Current Yield
4.20%
Annual Dividend
$0.6353
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1633 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1677 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1578 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1465 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1618 | Jun 4, 2026 |
| May 1, 2026 | $0.1711 | May 6, 2026 |
| Apr 1, 2026 | $0.1656 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XONE | Cash & Others(1131 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.53% |
| AUM | $850.2M | $1.96B | $2.50B |
| Dividend Yield | 4.20% | 9.50% | 4.93% |
| Avg Volume | 172.2K | 755.4K | 738.9K |
| Holdings | — | 266 | 136 |
| Performance | |||
| 1-Month Return | +0.16% | -1.40% | -0.26% |
| 6-Month Return | -0.32% | +7.57% | -2.56% |
| YTD Return | -0.60% | +1.47% | +0.96% |
| 1-Year Return | -0.68% | +0.90% | -0.06% |
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