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

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ISINUS09789C8617
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.64 billion
ProviderBondBloxx Investment Management LLC
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF Price Chart

Live Price (Delayed)
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Description

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 US Treasury Index. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Treasury Notes 2.5%
3.97%
๐Ÿ“ˆ United States Treasury Notes 0.13%
4.26%
๐Ÿ“ˆ United States Treasury Notes 0.25%
3.91%
๐Ÿ“ˆ United States Treasury Notes 0.75%
3.89%
๐Ÿ“ˆ United States Treasury Notes 0.88%
3.89%
๐Ÿ“ˆ United States Treasury Notes 1.38%
3.95%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.92%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.17%
3 Months0.97%
6 Months2.21%
1 Year0.04%
3 YearsN/A
5 YearsN/A
Since Inception12.18%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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