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XONE · ARCA · ETF

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Price, Holdings & Fees

$649.90+1.25%+$8.03End-of-day price as of Oct 9, 2026

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) closed at $649.90 on Oct 9, 2026, up 1.25% from the previous close of $641.87.

Share price, past year

1Y +21.15%

52-week range $536.46 – $693.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$649.90
Sep 30, 2026$647.39
Aug 31, 2026$642.66
Jul 31, 2026$631.32
Jun 30, 2026$650.75
May 29, 2026$693.84
Apr 30, 2026$673.11
Mar 31, 2026$676.78
Feb 27, 2026$669.94
Jan 30, 2026$680.23
Dec 31, 2025$629.28
Nov 28, 2025$577.74
Oct 31, 2025$556.94

Key statistics

Expense ratio
0.03%
as of Feb 28, 2026
Net assets
$841.6M
as of Jul 31, 2026
Holdings
52
as of Jul 31, 2026
52-week range
$536.46 – $693.84

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

BondBloxx Bloomberg One Year Target Duration US Treasury ETF held 52 investments worth $841.59M as of Jul 31, 2026. Its largest holding was US TREAS NTS 1.5% 01/31/27, at 2.91% of the fund.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1US TREAS NTS 1.5% 01/31/272.91%$24.49M
2US TREAS NTS 3.75% 06/30/272.88%$24.27M
3US TREAS NTS 3.875% 05/31/272.78%$23.42M
4US TREAS NTS 3.875% 03/31/272.77%$23.30M
5US TREAS NTS 4.125% 02/28/272.73%$22.97M
6US TREAS NTS 3.75% 04/30/272.72%$22.89M
7US TREAS NTS 3.5% 09/30/272.58%$21.72M
8US TREAS NTS 4.125% 01/31/272.48%$20.83M
9US TREAS NTS 3.375% 12/31/272.36%$19.86M
10US TREAS NTS 4.5% 04/15/272.34%$19.68M
11US TREAS NTS 3.5% 10/31/272.32%$19.55M
12US TREAS NTS 3.375% 11/30/272.30%$19.32M
13US TREAS NTS 4.25% 03/15/272.29%$19.29M
14US TREAS NTS 3.625% 08/31/272.21%$18.60M
15WI TREASURY 3.875% 10/15/272.16%$18.18M
16US TREAS NTS 4.5% 05/15/272.15%$18.06M
17US TREAS NTS 4.625% 06/15/272.13%$17.92M
18US TREAS NTS 3.875% 07/31/272.12%$17.83M
19US TREAS NTS 2.5% 03/31/272.05%$17.27M
20US TREAS NTS 4% 12/15/272.02%$16.99M
21US TREAS NTS 2.625% 05/31/272.02%$16.97M
22US TREAS NTS 4.25% 01/15/282.01%$16.95M
23US TREAS NTS 4% 01/15/272.01%$16.94M
24US TREAS NTS 4.125% 02/15/272.00%$16.84M
25US TREAS NTS 2.375% 05/15/271.95%$16.45M

Top 25 of 52 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BondBloxx Bloomberg One Year Target Duration US Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.13%
BondBloxx Bloomberg One Year Target Duration US Treasury ETF holdings by country, largest 1
Country% of fund
United States99.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BondBloxx Bloomberg One Year Target Duration US Treasury ETF's total return was +0.69%, as reported to the SEC.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.31%
Jun 30, 2026+0.14%
May 31, 2026+0.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Ticker
XONE
Exchange
ARCA
Fund type
ETF
Trust
BondBloxx ETF Trust
SEC series ID
S000077343
SEC CIK
0001879238
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BondBloxx ETF Trust, the trust behind BondBloxx Bloomberg One Year Target Duration US Treasury ETF, and cover all of its funds.

Frequently asked questions

What is XONE's price?

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) closed at $649.90 on Oct 9, 2026, up 1.25% from the previous close of $641.87.

What is XONE's expense ratio?

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does XONE hold?

BondBloxx Bloomberg One Year Target Duration US Treasury ETF held 52 investments worth $841.59M as of Jul 31, 2026. Its largest holding was US TREAS NTS 1.5% 01/31/27, at 2.91% of the fund. Its five largest holdings were US TREAS NTS 1.5% 01/31/27, US TREAS NTS 3.75% 06/30/27, US TREAS NTS 3.875% 05/31/27, US TREAS NTS 3.875% 03/31/27, US TREAS NTS 4.125% 02/28/27.

How has XONE performed?

Over the 3 months to Jul 31, 2026, BondBloxx Bloomberg One Year Target Duration US Treasury ETF's total return was +0.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures