XONEvsETF 2ETF Comparison
ETF 1
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
+0.08%
VS
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XONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XONE ETF 2 | +0.50%– | +0.85%– | +2.49%– | +3.24%– | +13.71%– | n/a– |
| Flows | XONE ETF 2 | -$1M– | +$18M– | +$187M– | +$203M– | +$336M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XONE ETF 2 | +0.59%– | +0.50%– | +0.62%– | n/a– |
| Max drawdown | XONE ETF 2 | -0.19%– | -0.19%– | -0.26%– | n/a– |
| Max drawdown duration | XONE ETF 2 | 22d– | 22d– | 40d– | n/a– |
Trading data
XONE | ETF 2 | |
Last sale 11/3/2026 at 2:30 PM | $49.14 | – |
| Previous close 11/02/2026 | $49.15 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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XONE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
XONE | ETF 2 | |
|---|---|---|
| Last price | $49.14 | – |
| 1D performance | -0.03% | – |
| AuM | $855.41 M | – |
| E/R | 0.03% | – |
Characteristics
XONE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Bondbloxx Investment Management LLC | – |
| Benchmark | Bloomberg US Treasury One Year Duration Index | – |
| N° of holdings | 52 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | – |
| ESG | No | – |
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Exposure
Countries
XONE
USA
99.06%
Other
0.94%
ETF 2
Sectors
XONE
Sovereign
99.06%
Other
0.94%
ETF 2
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Diversification
XONE
Total weight of top 15 holdings out of 15
37.35%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
XONE
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.63%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.89%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.73%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.72%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.65%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.59%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.55%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.34%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.32%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.19%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
2.19%
USA, Notes 4.25% 15mar2027, USD (AL-2027)
2.18%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.13%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.12%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.12%
ETF 2
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