ATLASBondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE): outlook, holdings and fees
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is an exchange-traded fund and is managed by BondBloxx Investment Management. The expense ratio is 0.03% and the yield is 4.01%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XONE
| Last price | $49.15 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $48.51 – $50.32 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 4.01% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XONE fund facts
| Issuer | BondBloxx Investment Management |
|---|---|
| Theme | Treasuries |
| Assets under management | $858M |
| Expense ratio | 0.03% |
| Number of holdings | 6 |
| Portfolio turnover | 84% |
| Inception | Sep 13, 2022 |
| Exchange | NYSE |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 1 year, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
XONE top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Notes 0.13% | – | 4.32% |
| United States Treasury Notes 2.5% | – | 4.01% |
| United States Treasury Notes 1.38% | – | 3.99% |
| United States Treasury Notes 0.25% | – | 3.89% |
| United States Treasury Notes 0.75% | – | 3.88% |
| United States Treasury Notes 0.88% | – | 3.88% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XONE returns and risk
| Year to date | +2.2% |
|---|---|
| 1 year | +3.0% |
| 3 years (annualised) | +4.5% |
| Volatility (3 years) | 0.7% |
| Sharpe ratio (3 years) | -0.40 |
Past returns do not guarantee future results.
XONE: frequently asked questions
What does XONE invest in?
BondBloxx Bloomberg One Year Target Duration US Treasury ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Notes 0.13% (4.3%), United States Treasury Notes 2.5% (4.0%), United States Treasury Notes 1.38% (4.0%), United States Treasury Notes 0.25% (3.9%), United States Treasury Notes 0.75% (3.9%).
What is the XONE expense ratio?
0.03% a year: about $3.00 for every $10,000 invested.
What is the XONE dividend yield?
4.01%. ATLAS does not hold the exact distribution dates for ETFs.
Will XONE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $48.51 to $50.32 from $49.15 today. It is a probability, not a prediction.
How has XONE performed?
Year to date +2.2%, one year +3.0%, three years +4.5% a year. Past returns do not guarantee future results.
Similar ETFs: Treasuries
- iShares U.S. Treasury Bond ETF (GOVT)
- iShares 7-10 Year Treasury Bond ETF (IEF)
- iShares 3-7 Year Treasury Bond ETF (IEI)
- Schwab Short-Term U.S. Treasury ETF (SCHO)
- Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
- iShares 10-20 Year Treasury Bond ETF (TLH)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Educational information, not investment advice. Disclaimer