XONE ETF

XONE ETF
$49.38
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Fund Essentials - as of Jul 28, 2026

Net Assets
$847M
Expense Ratio
0.03%
Dividend Yield (Current)
4.01%
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+1.57%
1 Year+3.71%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
T 1.5 01/31/27Us Treas Nts 1.5% 01/31/272.93%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.89%
T 3.875 03/31/27Wi Treasury Sec 03/27 3.8752.81%
T 3.875 05/31/27Us Treasury N/B 05/27 3.8752.80%
T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20272.78%
Top 10 Concentration: 26.83%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.16
Aug 3, 2026
12M Distributions
12 payments
Total: $1.96

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 $846.9M in net assets. XONE expense ratio is 0.03%, holding 55 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 4.01%, paid monthly.

XONE top holdings include Us Treas Nts 1.5% 01/31/27 (2.9%), Treasury Note (Otr) 3.75% Jun 30, 2027 (2.9%), Wi Treasury Sec 03/27 3.875 (2.8%), Us Treasury N/B 05/27 3.875 (2.8%), Us Treasury N/B 02/27 4.125 02/28/2027 (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 (26.8% of portfolio)

#TickerNameSectorWeight
1T 1.5 01/31/27Us Treas Nts 1.5% 01/31/27Financials2.93%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.89%
3T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials2.81%
4T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials2.80%
5T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials2.78%
6T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.74%
7-Us Treasury N/B 09/27 3.5Other2.61%
8T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials2.53%
9T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials2.37%
10-Treasury Note (Otr) 3.38% Dec 31, 2027Other2.37%