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

BondBloxx · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

XONE tracks an index and returned +3.1% over the past year.

## Key facts

- XONE, total return, 1 year: +3.1%, as of Oct 2, 2026.
- XONE, expense ratio: 0.03%, as of Oct 2, 2026.
- XONE, holdings: 52, as of Oct 2, 2026.
- XONE, below its high: 0.0%, as of Oct 2, 2026.
- XONE, net assets: $842m (SEC filing, whole fund, as filed for Jul 31, 2026).

## XONE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +1.5% | +17.9% | −16.4 pts | −26.9 pts |
| 1 year | +3.1% | +16.2% | −13.1 pts | −21.2 pts |
| 3 years | +13.9% | +89.3% | −75.4 pts | −100.9 pts |
| Since listing | +17.8% | +108.7% | −90.9 pts | −146.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $49.08 | ETFIQ |
| Listed since | Sep 15, 2022 | ETFIQ |
| Net assets | $842m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Top ten weight | 26.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has XONE performed?

Over the year to Oct 2, 2026, XONE returned +3.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +13.9%.

### What does XONE cost?

The prospectus expense ratio is 0.03% a year.

### How far is XONE below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XONE, data as of Oct 2, 2026. https://etfiq.com/funds/xone
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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