BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
ETF overview
XONE is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds 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.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 849.15M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 53
Breakdown
Holdings (53)
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 3.5% 01/31/28 | 3.67% | |
| US TREAS NTS 3.75% 06/30/27 | 2.92% | |
| US TREAS NTS 3.875% 07/31/27 | 2.68% | |
| US TREAS NTS 3.75% 04/30/27 | 2.66% | |
| US TREAS NTS 3.625% 08/31/27 | 2.60% | |
| US TREAS NTS 3.875% 05/31/27 | 2.45% | |
| US TREAS NTS 3.5% 09/30/27 | 2.41% | |
| US TREAS NTS 3.5% 10/31/27 | 2.37% | |
| US TREAS NTS 4.5% 04/15/27 | 2.26% | |
| US TREAS NTS 3.375% 02/29/28 | 2.21% | |
| and 40 more | ||
Similar ETFs
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- Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1CXT0D.L · Overlap 31% · Expense ratio 0.06%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 31% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
- Expense ratio
- 0.03%
- Fund assets
- 849.15M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 53
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 3.5% 01/31/28 | 3.67% | |
| US TREAS NTS 3.75% 06/30/27 | 2.92% | |
| US TREAS NTS 3.875% 07/31/27 | 2.68% | |
| US TREAS NTS 3.75% 04/30/27 | 2.66% | |
| US TREAS NTS 3.625% 08/31/27 | 2.60% | |
| US TREAS NTS 3.875% 05/31/27 | 2.45% | |
| US TREAS NTS 3.5% 09/30/27 | 2.41% | |
| US TREAS NTS 3.5% 10/31/27 | 2.37% | |
| US TREAS NTS 4.5% 04/15/27 | 2.26% | |
| US TREAS NTS 3.375% 02/29/28 | 2.21% | |
| and 40 more | ||
XONE is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds 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.
- iShares iBonds Dec 2027 Term Treasury ETFIBTH · Overlap 67% · Expense ratio 0.07%
- Invesco US Treasury Bond 0-1 Year UCITS ETF (Dist)TREI.L · Overlap 50% · Expense ratio 0.06%
- State Street SPDR Portfolio Short Term Treasury ETFSPTS · Overlap 30% · Expense ratio 0.03%
- UBS Core BBG US Treasury 1-3 UCITS ETF USD disUEFF.DE · Overlap 33% · Expense ratio 0.05%
- Xtrackers II US Treasuries 1-3 UCITS ETF 1DD5BE.DE · Overlap 33% · Expense ratio 0.06%
- State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)TRS3.L · Overlap 31% · Expense ratio 0.05%
- Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1CXT0D.L · Overlap 31% · Expense ratio 0.06%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 31% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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