What is the expense ratio of XONE?

Expense ratio data for XONE is shown on the page when available from our data provider.

What are the largest holdings in XONE?

Top holdings include US TREAS NTS 3.5% 01/31/28, US TREAS NTS 3.75% 06/30/27, US TREAS NTS 3.75% 04/30/27, US TREAS NTS 3.875% 03/31/27, US TREAS NTS 3.875% 07/31/27.

How can PortView analyze XONE overlap with other ETFs?

PortView computes the holdings overlap between XONE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

BondBloxx Bloomberg One Year Target Duration US Treasury (XONE) ETF Holdings & Analysis

ETFOther

$49.19+0.01%

1-year price historyRange $49.18 – $49.69

52-week range$49.19

$49.18$49.70

What XONE does

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.

Fund profile

Top holdings

	Holding	Weight
	US TREAS NTS 3.5% 01/31/28	3.64%
	US TREAS NTS 3.75% 06/30/27	2.89%
	US TREAS NTS 3.75% 04/30/27	2.75%
	US TREAS NTS 3.875% 03/31/27	2.75%
	US TREAS NTS 3.875% 07/31/27	2.65%
	US TREAS NTS 3.625% 08/31/27	2.58%
	US TREAS NTS 3.875% 05/31/27	2.57%
	US TREAS NTS 4.5% 04/15/27	2.37%
	US TREAS NTS 3.5% 10/31/27	2.34%
	US TREAS NTS 4.25% 03/15/27	2.21%

Sector allocation

Cash & Others	99.63%
Financial Services	0.37%

Geographic allocation

United States	98.99%
Other	1.01%

PortView Portfolio Insights

PortView analyzes how XONE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does XONE track?: XONE is the BondBloxx Bloomberg One Year Target Duration US Treasury ETF, a Other ETF.
What is the expense ratio of XONE?: Expense ratio data for XONE is shown on the page when available from our data provider.
What are the largest holdings in XONE?: Top holdings include US TREAS NTS 3.5% 01/31/28, US TREAS NTS 3.75% 06/30/27, US TREAS NTS 3.75% 04/30/27, US TREAS NTS 3.875% 03/31/27, US TREAS NTS 3.875% 07/31/27.
How can PortView analyze XONE overlap with other ETFs?: PortView computes the holdings overlap between XONE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.