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BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE): ETF

ETF traded on ARCX under symbol XONE. Quoted in usd.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF logo

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

+0.00%$49.24
ARCX:XONEFixed Income
AUM $850.14M·YTD --·Yield --
BondBloxx Bloomberg One Year Target Duration US Treasury ETF logoARCX:XONE$49.24+0.00%
About XONE

XONE is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds parent indices, the portfolio is constructed using two duration buckets of US Treasury securities: 6-to-12-month duration securities from the Bloomberg US Short Treasury Index and 12-to-18-month duration securities from the Bloomberg US Treasury Index. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of one year. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirectly through derivatives and invest up to 20% of its net assets in other US government obligations, agency securities, cash, and cash equivalents.

Largest holdings

  1. US TREAS NTS 3.5% 01/31/283.67%
  2. US TREAS NTS 3.75% 06/30/272.92%
  3. US TREAS NTS 3.875% 07/31/272.68%
  4. US TREAS NTS 3.75% 04/30/272.66%
  5. US TREAS NTS 3.625% 08/31/272.60%
  6. US TREAS NTS 3.875% 05/31/272.45%
  7. US TREAS NTS 3.5% 09/30/272.41%
  8. US TREAS NTS 3.5% 10/31/272.37%
  9. US TREAS NTS 4.5% 04/15/272.26%
  10. US TREAS NTS 3.375% 02/29/282.21%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$850.14M
NAV$49.23
Premium/Discount+0.02%
Expense Ratio0.03%
Market Cap$762.11M
Shares Outstanding15.52M
Inception DateSep. 13, 2022
Fund Details
IssuerBondBloxx
Asset ClassFixed Income
Beta0.02
SectorFinancial Services
DomicileUS
Websiteexone.com
52-Week Range
$49.02$49.70
Current: $49.24
Volume
Volume113.06K
Avg Volume133.82K
Vol/Avg0.84x

30d

153.53K

60d

147.82K

90d

136.70K

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