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Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
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Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is a dividend-paying ETF with a current dividend yield of 4.02% as of Jul 16, 2026. It pays $1.98 per share over the trailing twelve months and distributes monthly.

Short Government
Category
4.02%
Dividend yield
0.03%
Expense ratio
762.00M
Assets
3.84%
1Y return

XONE chart

1M
3M
1Y
5Y
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XONE returns

YTD
1.21%
1Y
3.84%
3Y
4.57%
1Y volatility0.50%
3Y volatility0.68%
Sharpe ratio-0.36

About

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.

Top 10 XONE holdings

HoldingOwnership
Communication Services
3.04%

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