BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$49.13−0.04 (−0.08%)
- Expense ratio
- 0.03%
- Fund size
- $860M
- 1Y return
- +3.0%
- Yield · Last 12 months
- 3.94%
- Volume · 30D
- 0.1M sh
- NAV per share
- $49.16
- 52W range
The ETF.net XONE Grade
Score 75 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 99Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 36Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 52Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 45Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 64Category rank
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
- —
- 27%
- 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.
Returns run to the Sep 22, 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 | +1.8% |
| 1 month | −0.1% |
| 3 months | +0.7% |
| 1 year | +3.0% |
| 3 years | +4.4% |
| 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 | +1.8% | |
| 2025 | +4.4% | |
| 2024 | +4.8% | |
| 2023 | +4.7% | |
| 2022 | +0.6% |
XONE in the news
ETF.net Research hasn’t filed on XONE yet — coverage lands here as it’s written.
XONE Dividends
- 3.94%
- $1.94
- $0.17 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.17 |
| Aug 3, 2026 | Aug 6, 2026 | $0.16 |
| Jul 1, 2026 | Jul 7, 2026 | $0.15 |
| Jun 1, 2026 | Jun 4, 2026 | $0.16 |
| May 1, 2026 | May 6, 2026 | $0.17 |
| Apr 1, 2026 | Apr 7, 2026 | $0.17 |
| Mar 2, 2026 | Mar 5, 2026 | $0.14 |
| Feb 2, 2026 | Feb 5, 2026 | $0.17 |
| Dec 30, 2025 | Jan 5, 2026 | $0.16 |
| Dec 1, 2025 | Dec 4, 2025 | $0.17 |
| Nov 3, 2025 | Nov 6, 2025 | $0.18 |
| Oct 1, 2025 | Oct 6, 2025 | $0.16 |
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.
- −0.30
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
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
No Cash & Ultra-Short Income fund charges less.