BondBloxx Bloomberg One Year Target Duration US Treasury ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About XONE

XONE is passively managed to invest in a portfolio of US Treasury securities with a target duration of one year. 

Index-Tracked
Bloomberg US Treasury 0-1 Yr Mat TR USD
Index-TrackedBloomberg US Treasury 0-1 Yr Mat TR USD
Category
Short Government
CategoryShort Government
Number of holdings
54
Number of holdings54
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of December 16, 2025
Government Bonds99.85%
Cash and Equivalents0.15%

Top 10 Holdings (27.67% of total assets)

As of December 16, 2025
NameSymbol% Assets
United States Treasury Notes 4.13%3.03%
United States Treasury Notes 3.75%2.98%
United States Treasury Notes 4.63%2.94%
United States Treasury Notes 4.25%2.87%
United States Treasury Notes 1.5%2.87%
United States Treasury Notes 4.38%2.68%
United States Treasury Notes 3.88%2.64%
United States Treasury Notes 4.25%2.58%
United States Treasury Notes 4.13%2.55%
United States Treasury Notes 3.5%2.53%

XONE Key Statistics

AUM
676.66M
AUM676.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
73.83K
Average volume73.83K
High today
$49.62
High today$49.62
Low today
$49.60
Low today$49.60
Open price
$49.61
Open price$49.61
Volume
57.86K
Volume57.86K
52 Week high
$49.78
52 Week high$49.78
52 Week low
$49.40
52 Week low$49.40
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, BondBloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) shares are valued at $49.62. The company's market cap stands at 676.82M.

On 2025-12-17, BondBloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) stock traded between a low of $49.60 and a high of $49.62. Shares are currently priced at $49.62, which is +0.0% above the low and -0.0% below the high.

The BondBloxx Bloomberg One Year Target Duration US Treasury ETF(XONE)'s current trading volume is 57.86K, compared to an average daily volume of 73.83K.

In the last year, BondBloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) shares hit a 52-week high of $49.78 and a 52-week low of $49.40.

In the last year, BondBloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) shares hit a 52-week high of $49.78 and a 52-week low of $49.40.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.