XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF

*Unless otherwise stated, data provided by FactSet.

XONE Fund Description

XONE is passively managed to invest in a portfolio of US Treasury securities with a target duration of one year.

XONE Factset Analytics Insight

XONE is part of BondBloxx’s suite of duration-specific US Treasury ETFs. Starting with the constituents of the fund’s 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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XONE -- -- -- -- -- -- --
XONE (NAV) -- -- -- -- -- -- --
Bloomberg US Treasury 1-3 Year Index -1.23% -1.20% -4.40% -4.99% -0.43% 0.56% 0.61%
Barclays U.S. Short Treasury Index 0.04% 0.25% 0.08% 0.06% 0.55% 1.13% 0.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XONE Summary Data

BondBloxx
09/13/22
Open-Ended Fund
0.03%
$35.45M
$208.39K
0.04%
N/A

XONE Portfolio Data

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XONE Index Data

Duration
Market Value
Barclays U.S. Short Treasury Index

XONE Portfolio Management

0.03%
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XONE Tax Exposures

20.00% / 39.60%
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Ordinary income
No

XONE Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Monthly

XONE Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XONE. XONE is rated a N/A out of 5.

XONE Tradability

4,174
$208.39K
4,321
$215.95K
0.04%
$0.02
0.02%
0.02% / 0.01%
None
100.00%
10,000
0.43
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$49.91
N/A

XONE Sector/Industry Breakdown


XONE
Segment Benchmark
99.78%
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0.22%
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XONE Top 10 Holdings[View All]

10.98%
9.71%
9.67%
9.65%
8.39%
7.83%
7.79%
7.70%
7.67%
7.66%
87.08%

XONE Performance Statistics

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XONE Holdings Statistics


XONE
Segment Benchmark
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N/A

XONE Maturity Distribution


XONE
Segment Benchmark
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XONE Credit Breakdown


XONE
Segment Benchmark
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