BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$49.130.00 (0.00%)
- 0.03%
- $858M
- +3.0%
- 3.96%
- 0.1M sh
- $49.11
- low $49.02high $49.70
The ETF.net XONE Grade
A
Score 76 out of 100
- 12 of 78
Score 76 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A99 out of 100Rank 1 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 66Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D37 out of 100Rank 72 of 75Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B56 out of 100Rank 28 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C45 out of 100Rank 54 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B63 out of 100Rank 31 of 78
Our read on XONE
AMost cash-parking Treasury funds sort bonds by maturity bucket. XONE targets duration instead, pinning the portfolio near one year, and charges 0.03% doing it, the cheapest ticket in its peer group.
The Fund seeks to track an index of U.S. Treasury securities with a one-year target duration. Under normal circumstances, it invests at least 80% of net assets in Treasury securities matching that target duration, directly or through derivatives.
Why people hold it
- At 0.03%, the lowest fee in a cohort where the median charges 0.14%. In a Treasury fund, cost is the input you actually control.
- Duration is the target, not an afterthought: the index holds Treasuries averaging about one year, so rate sensitivity sits where you put it.bondbloxxetf.com
- Part of the first suite of duration-targeted Treasury ETFs, launched in 2022 spanning six months to twenty years, so you can move along the curve inside one family.prnewswire.com
- Distributions land monthly, and the fund has tracked its index closely since launch.
Worth knowing
- A one-year duration swings more on rate moves than the 0-3 month bill funds (BIL, CLIP) that dominate this cohort. Closer to a short bond sleeve than a cash proxy.
- Moderately traded rather than a cohort heavyweight, so spreads can run wider than the largest bill ETFs.
- The mandate allows derivatives, not just plain Treasuries, to reach the duration target.
XONE Holdings
- Bonds
- 54
- 26%
- Us Treas Nts 3.5% 01/31/28
Sectors
- Financials100.0%
Geography
- United States100.00%
XONE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
XONE$10,300
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XONE |
|---|---|
| Year to date | +2.1% |
| 1 month | +0.3% |
| 3 months | +0.7% |
| 1 year | +3.0% |
| 3 years | +4.3% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XONE |
|---|---|---|
| 2026 YTD | +2.1% | |
| 2025 | +4.4% | |
| 2024 | +4.8% | |
| 2023 | +4.7% | |
| 2022 | +0.6% |
XONE in the news
XONE Dividends
- 3.96%
- $1.94
- $0.16 per share
- Monthly
Distribution history
XONE Risk
- 0.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.36
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −0.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XONE Cost
0.03%
XONE0.03%
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
No Cash & Ultra-Short Income fund charges less.
Other funds in Cash & Ultra-Short Income
- AVGUSVanguard Ultra-Short Treasury ETFExpense ratio 0.07%1 year return +3.6%
- AGBILGoldman Sachs Access Treasury 0-1 Year ETFExpense ratio 0.14%1 year return +3.6%
- ABILSState Street SPDR Bloomberg 3-12 Month T-Bill ETFExpense ratio 0.14%1 year return +3.6%
- ASHViShares Trust iShares 0-1 Year Treasury Bond ETFExpense ratio 0.15%1 year return +3.6%
- ABKUIBNY Mellon Ultra Short Income ETFExpense ratio 0.13%1 year return +3.5%