AUM$745.8M
Expense Ratio0.03%
NAV$49.49
Holdings—
InceptionSep 13, 2022
Price Chart
Key Statistics
Previous Close
$49.45Day Range
$49.46$49.49
52-Week Range
$49.41$49.78
Avg Volume
138.8KDividend Yield
4.20%Expense Ratio
0.03%AUM
$745.8MShares Outstanding
15.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.24% |
| Other | 0.76% |
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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 $745.8M in assets under management. The fund charges an expense ratio of 0.03%. It falls under the Communication Services category.
Top 10 holdings represent 26.4% 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 | T | US TREAS NTS 1.5% 01/31/27 | 2.87% | 21,797,400 | $21.4M |
| 3 | T | US TREAS NTS 4.125% 10/31/26 | 2.79% | 20,412,700 | $20.8M |
| 4 | T | US TREAS NTS 4.25% 12/31/26 | 2.74% | 20,137,300 | $20.4M |
| 5 | T | US TREAS NTS 4.125% 01/31/27 | 2.68% | 19,832,300 | $20.0M |
| 6 | T | US TREAS NTS 3.5% 09/30/26 | 2.56% | 18,776,000 | $19.1M |
| 7 | T | US TREAS NTS 3.75% 06/30/27 | 2.54% | 18,775,000 | $18.9M |
| 8 | T | US TREAS NTS 1.25% 11/30/26 | 2.48% | 18,698,000 | $18.4M |
| 9 | T | US TREAS NTS 3.875% 03/31/27 | 2.46% | 17,972,100 | $18.3M |
| 10 | T | US TREAS NTS 4.125% 02/28/27 | 2.44% | 18,117,400 | $18.2M |
| 11 | T | US TREAS NTS 3.625% 08/31/27 | 2.42% | 18,068,000 | $18.1M |
| 12 | T | US TREAS NTS 3.875% 05/31/27 | 2.41% | 17,768,600 | $18.0M |
| 13 | T | US TREAS NTS 3.75% 04/30/27 | 2.31% | 16,961,600 | $17.2M |
| 14 | T | US TREAS NTS 4.5% 04/15/27 | 2.24% | 16,262,800 | $16.7M |
| 15 | T | US TREAS NTS 1.125% 10/31/26 | 2.22% | 16,729,100 | $16.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.02% | — | ||
| 1W | -0.07% | — | ||
| 1M | -0.20% | — | ||
| 3M | -0.28% | — | ||
| 6M | -0.29% | — | ||
| YTD | -0.21% | — | ||
| 1Y | -0.33% | — | ||
| 3Y | -1.25% | — | ||
| 5Y | +29.40% | — |
Moving Averages
20-Day MA
$49.54
Below 20-Day MA50-Day MA
$49.57
Below 50-Day MA200-Day MA
$49.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.78
Current Price
$49.47
52-Week Low
$49.41
$49.41$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(78 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.56% | 0.49% |
| AUM | $745.8M | $764.6M | $2.17B |
| Dividend Yield | 4.20% | 5.06% | 4.49% |
| Avg Volume | 138.8K | 652.3K | 853.5K |
| Holdings | — | 119 | 96 |
| Performance | |||
| 1-Month Return | -0.19% | -2.81% | -0.67% |
| 6-Month Return | -0.25% | -3.57% | +0.55% |
| YTD Return | -0.16% | -2.23% | +1.00% |
| 1-Year Return | -0.33% | +4.92% | +4.72% |
Compare with Another ETF
Search for an ETF to compare with XONE: