AUM $758.6MER 0.03%NAV $49.26Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$49.33Day Range
$49.32$49.34
52-Week Range
$49.27$49.68
Avg Volume
103.1KDividend Yield
4.20%Expense Ratio
0.03%AUM
$758.6MShares Outstanding
15.3METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.22% |
| Other | 0.78% |
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 $758.6M in assets under management. The fund charges an expense ratio of 0.03%. It falls under the Cash & Others category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREAS NTS 1.5% 01/31/27 | 3.05% | 23,373,200 | $23.1M |
| 2 | — | US TREAS NTS 3.75% 04/30/27 | 2.89% | 21,875,100 | $21.9M |
| 3 | — | US TREAS NTS 3.875% 03/31/27 | 2.80% | 21,065,000 | $21.2M |
| 4 | — | US TREAS NTS 3.875% 05/31/27 | 2.79% | 21,186,000 | $21.2M |
| 5 | — | US TREAS NTS 4.25% 12/31/26 | 2.77% | 20,579,500 | $21.0M |
| 6 | — | US TREAS NTS 4.125% 02/28/27 | 2.77% | 20,728,900 | $21.0M |
| 7 | — | US TREAS NTS 4.125% 01/31/27 | 2.71% | 20,267,900 | $20.6M |
| 8 | — | US TREAS NTS 3.5% 09/30/27 | 2.60% | 19,779,200 | $19.8M |
| 9 | — | US TREAS NTS 4.5% 04/15/27 | 2.36% | 17,723,500 | $17.9M |
| 10 | — | US TREAS NTS 4.5% 05/15/27 | 2.36% | 17,736,400 | $17.9M |
| 11 | — | US TREAS NTS 3.5% 10/31/27 | 2.34% | 17,805,500 | $17.7M |
| 12 | — | US TREAS NTS 4.25% 03/15/27 | 2.32% | 17,395,300 | $17.6M |
| 13 | — | US TREAS NTS 3.75% 06/30/27 | 2.28% | 17,085,300 | $17.3M |
| 14 | — | US TREAS NTS 3.625% 08/31/27 | 2.24% | 16,891,000 | $17.0M |
| 15 | — | US TREAS NTS 3.375% 11/30/27 | 2.20% | 16,852,600 | $16.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.13% | |
| 1M | -0.06% | |
| 3M | -0.29% | |
| 6M | -0.53% | |
| YTD | -0.44% | |
| 1Y | -0.30% | |
| 3Y | -0.64% | |
| 5Y | +143.17% |
Moving Averages
20-Day MA
$49.35
Below 20-Day MA50-Day MA
$49.39
Below 50-Day MA200-Day MA
$49.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.68
Current Price
$49.34
52-Week Low
$49.27
$49.27$49.68
Current Yield
4.20%
Annual Dividend
$0.6342
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XONE | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.49% |
| AUM | $758.6M | $2.70B | $2.29B |
| Dividend Yield | 4.20% | 9.48% | 4.90% |
| Avg Volume | 103.1K | 2.0M | 559.6K |
| Holdings | — | 334 | 97 |
| Performance | |||
| 1-Month Return | -0.07% | +0.06% | -0.79% |
| 6-Month Return | -0.41% | -0.30% | +1.76% |
| YTD Return | -0.39% | +2.40% | +2.79% |
| 1-Year Return | -0.24% | +3.99% | +5.20% |
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