XONEBondbloxx Bloomberg One Year Target Duration US Treasury ETF
Tracks the investment results of the Bloomberg US Treasury One Year Target Duration Index.
By BondBloxx Investment Management · Launched 2022
Annual Cost
0.03%
#41 of 6,040 · low cost
Fund Size
$854M
#1,277 of 6,040 · large
Return (1Y)
+3.1%
Track Record
4 years
#2,730 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,049-19.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury One Year Target Duration Index
Holdings
By weightConcentration
Top 10 holdings = 26.8% of funddiversified
US TREAS NTS 1.5% 01/31/27
3.0%
US TREAS NTS 3.875% 03/31/27
2.8%
US TREAS NTS 4.125% 10/31/26
2.7%
US TREAS NTS 4.125% 02/28/27
2.7%
US TREAS NTS 4.25% 12/31/26
2.7%
US TREAS NTS 4.125% 01/31/27
2.7%
US TREAS NTS 3.5% 09/30/27
2.6%
US TREAS NTS 4.25% 11/30/26
2.6%
US TREAS NTS 3.75% 06/30/27
2.5%
US TREAS NTS 1.25% 11/30/26
2.5%
Asset allocation
Bonds
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.5%Low
Year-on-year price swings
Max drawdown
-75.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
Bond profile
Duration
3.1 years
Avg maturity
9.9 years
Credit ratings
US Government
99.8%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Bloomberg US Treasury One Year Target Duration Index.
- Strategy
- Seeks to track the investment results of the Bloomberg US Treasury One Year Target Duration Index by investing primarily in U.S. Treasury securities with durations between 6 and 18 months. Uses a representative sampling indexing strategy to manage the Fund, aiming for low costs and better after-tax performance.
- Inception date
- September 13, 2022
- Fund family
- BondBloxx Investment Management
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save XONE to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18