XONE ETF: BondBloxx Bloomberg One Year Target Duration US Treasury ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BondBloxx Bloomberg One Year Target Duration US Treasury ETF
What is the current price of XONE?
The latest XONE price is $49.35. The 52-week range is $49.20–$49.70. XONE has returned -0.6% over the past 52 weeks.
What is the expense ratio for XONE?
XONE's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does XONE pay dividends?
Yes, XONE pays a 3.97% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of XONE?
XONE's largest holdings are United States Treasury Notes 1.5% (2.9%), United States Treasury Notes 3.75% (2.9%), United States Treasury Notes 3.88% (2.8%) (combined weight: 8.6%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does XONE compare to similar ETFs?
Compare XONE (0.03% expense ratio, $824M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.