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

USD49.26 -0.01 (-0.02%)
AMEX USD JP Fixed Income
NAV USD 49.26 0.00% vs NAV as of 2026-06-06
AUM USD 758.60M
TER 0.03%
Yield (TTM) 4.02%
Distribution Distributing · Monthly
52-week range 49.22 – 49.69
Holdings 55
Issuer BondBloxx

About this ETF

The investment seeks to track the investment results of the Bloomberg US Treasury 1 Year Duration Index composed of U.S. Treasury securities with a duration between 6 and 18 months. 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). It is non-diversified.

ISIN US09789C8617
Issuer BondBloxx
Domicile JP
Inception 2022-09-13
Asset class Fixed Income
Website bondbloxxetf.com/bondbloxx-bloomberg-one-year-target-duration-us-treasury-etf

Price

Top 10 holdings

US TREAS NTS 1.5% 01/31/27 3.05%
US TREAS NTS 3.75% 04/30/27 2.89%
US TREAS NTS 3.875% 03/31/27 2.80%
US TREAS NTS 3.875% 05/31/27 2.79%
US TREAS NTS 4.25% 12/31/26 2.77%
US TREAS NTS 4.125% 02/28/27 2.77%
US TREAS NTS 4.125% 01/31/27 2.71%
US TREAS NTS 3.5% 09/30/27 2.60%
US TREAS NTS 4.5% 04/15/27 2.36%
US TREAS NTS 4.5% 05/15/27 2.36%
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Sector mix

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