XONE ETF

XONE ETF
$49.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$851M
Expense Ratio
0.03%
Dividend Yield (Current)
3.97%
Holdings
54
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+1.57%
1 Year+3.71%

Asset Allocation

Bonds: 99.80%
Cash: 0.03%
Other: 0.17%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20283.53%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.90%
T 3.875 05/31/27Us Treasury N/B 05/27 3.8752.81%
T 3.875 03/31/27Wi Treasury Sec 03/27 3.8752.75%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.75%
Top 10 Concentration: 26.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
12 payments
Total: $1.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XONE ETF Overview

XONE ETF (BondBloxx Bloomberg One Year Target Duration US Treasury ETF) is managed by BondBloxx with $850.7M in net assets. XONE expense ratio is 0.03%, holding 54 positions across sectors including Financials. Inception date: 2022-09-13.

XONE performance shows a YTD return of 1.57%. The 1-year return is 3.71%. XONE dividend yield stands at 3.97%, paid monthly.

XONE top holdings include Us Treasury N/B 3.375 01/31/2028 (3.5%), Treasury Note (Otr) 3.75% Jun 30, 2027 (2.9%), Us Treasury N/B 05/27 3.875 (2.8%), Wi Treasury Sec 03/27 3.875 (2.8%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.8%). Go to all XONE holdings, XONE sectors, or XONE dividends.

XONE can be compared against other funds. Use XONE overlap to find shared positions, or XONE vs another fund for a side-by-side view. XONE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+1.57%
1 Year
+3.71%
3 Year
N/A

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.53%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.90%
3T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials2.81%
4T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials2.75%
5T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.75%
6T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials2.66%
7T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.58%
8T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials2.38%
9-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.35%
10T 4.25 03/15/27Us Treas Nts 4.25% 03/15/27Financials2.22%