XONE ETF

$49.29
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Fund Essentials - as of May 31, 2026

Net Assets
$821M
Expense Ratio
0.03%
Dividend Yield (Current)
4.09%
Holdings
55
Inception Date
Sep 13, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.27%
1 Year+3.57%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.5 01/31/27United States Department 1.5% 2027-01-313.05%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.89%
T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/20272.79%
T 3.875 05/31/27Us Treasury N/B 05/27 3.8752.79%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20262.77%
Top 10 Concentration: 27.09%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $1.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XONE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XONE ETF Overview

XONE ETF (BondBloxx Bloomberg One Year Target Duration US Treasury ETF) is managed by BondBloxx with $820.6M in net assets. XONE expense ratio is 0.03%, holding 55 positions across sectors including Financials, Other. Inception date: 2022-09-13.

XONE performance shows a YTD return of 1.27%. The 1-year return is 3.57%. XONE dividend yield stands at 4.09%, paid monthly.

XONE top holdings include United States Department 1.5% 2027-01-31 (3.0%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.9%), United States Treasury Note/Bond 3.875% 03/31/2027 (2.8%), Us Treasury N/B 05/27 3.875 (2.8%), Treasury Note (Otr) 4.25% Dec 31, 2026 (2.8%). View all XONE holdings, sector breakdown, or dividend history.

XONE can be compared against other funds using the overlap calculator or side-by-side comparison tool. XONE alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XONE

XONE vs SPYXONE vs QQQXONE vs VOOXONE vs VTIXONE vs IVVXONE vs SCHDXONE vs VYMXONE vs VXUS
1 Month
+0.15%
YTD
+1.27%
1 Year
+3.57%
3 Year
N/A

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1T 1.5 01/31/27United States Department 1.5% 2027-01-31Financials3.05%
2T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.89%
3T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/2027Financials2.79%
4T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials2.79%
5T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials2.77%
6T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials2.77%
7T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials2.71%
8-Us T-Note 3.5% 09/30/27Other2.61%
9T 4.5 04/15/27United States Treasury Note/Bond 2027-04-15Financials2.36%
10T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 2027Financials2.35%