XONE ETF

XONE ETF
$49.10
See how much of XONE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$854M
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+1.87%
1 Year+3.40%
3 Year+4.47%

Asset Allocation

Bonds: 99.85%
Cash: 0.04%
Other: 0.11%
See how much of XONE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20283.66%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.92%
T 3.875 03/31/27Wi Treasury Sec 03/27 3.8752.77%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.77%
T 3.875 07/31/27Us Treasury N/B 07/27 3.8752.67%
Top 10 Concentration: 26.92%Report Date: Sep 11, 2026
Download all 54 holdings for XONE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.05
Sep 25, 2026
12M Distributions
12 payments
Total: $1.83

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 $854.5M 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 1.87%. The 1-year return is 3.40%. XONE dividend yield stands at 3.97%, paid monthly.

XONE top holdings include Us Treasury N/B 3.375 01/31/2028 (3.7%), Treasury Note (Otr) 3.75% Jun 30, 2027 (2.9%), Wi Treasury Sec 03/27 3.875 (2.8%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.8%), Us Treasury N/B 07/27 3.875 (2.7%). 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.

Compare XONE

XONE vs SPYXONE vs QQQXONE vs VOOXONE vs VTIXONE vs IVVXONE vs SCHDXONE vs VYMXONE vs VXUS
1 Month
+0.30%
YTD
+1.87%
1 Year
+3.40%
3 Year
+4.47%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.66%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.92%
3T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials2.77%
4T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.77%
5T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials2.67%
6T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials2.59%
7T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.59%
8T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials2.39%
9-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.36%
10T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 2027Financials2.20%