evenfolioETF Details
BondBloxx Investment Management·Short Government·XONE · NYSE Arca
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
- Price
- $49.31
- —30 Oct 2026
- Assets
- $854.8M
- Total net assets
- Expense ratio
- 0.03%
- Category 0.52%
- Yield
- 3.94%
- Trailing distributions
- 1Y return
- 3.3%+1.3%
- Category 2.0%
- 3Y CAGR
- 4.4%0.0%
- Category 4.4%
- 5Y CAGR
- —
- Category 2.2%
Loading NAV history…
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +0.9% | +1.5% | +2.5% | +3.3% | +4.4% | — | — | +4.1% |
| Short Government average | 1.0% | 0.5% | 0.7% | 1.2% | 2.0% | 4.4% | 2.2% | 1.9% | 2.7% |
| Difference | -0.4% | +0.4% | +0.8% | +1.3% | +1.3% | 0.0% | — | — | +1.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.9%
- AA100.0%
Asset mix
- Bonds99.9%
- Cash0.1%
ETF details
- Issuer
- BondBloxx Investment Management
- Category
- Fixed Income · Short Government
- Ticker
- XONE
- Exchange
- NYSE Arca
- Inception
- 13 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.52%)
- Holdings turnover
- 69% (category 192%)
- Distribution yield
- 3.94%
- Beta, 3 years
- 0.09
- Total net assets
- $854.8M
- Average duration
- 3.06 years
- Average maturity
- 9.86 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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