This ETF is designed to mirror the returns of the Bloomberg US Treasury 1 Year Duration Index, which comprises U.S. government debt securities with durations ranging from 6 to 18 months. Under typical market conditions, the fund will dedicate at least 80% of its total assets (including any borrowed funds used for investment) to U.S. Treasury instruments. These holdings, whether acquired directly or through financial tools like derivatives, are managed to collectively maintain an average duration of roughly one year. The fund is classified as non-diversified.

XONE Holdings & Sector Breakdown

XONE Holdings & Sector Breakdown