XONEvsXTENETF Comparison
ETF 1
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
+0.33%
VS
ETF 2
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
+0.33%
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. XONE is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.08% for XTEN. XONE is up 2.49% year-to-date (YTD) with +$187M in YTD flows. XTEN performs worse with -2.04% YTD performance, and +$579M in YTD flows. Run a side-by-side ETF comparison of XONE and XTEN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XONE vs XTEN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XONE XTEN | +0.57%+4.07% | +0.87%-0.04% | +2.49%-2.04% | +3.28%-2.24% | +13.79%+15.25% | n/an/a |
| Flows | XONE XTEN | +$1M+$92M | +$30M+$355M | +$187M+$579M | +$203M+$661M | +$336M+$1.39B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XONE XTEN | +0.59%+7.66% | +0.50%+6.62% | +0.62%+8.21% | n/an/a |
| Max drawdown | XONE XTEN | -0.19%-5.32% | -0.19%-8.74% | -0.26%-9.21% | n/an/a |
| Max drawdown duration | XONE XTEN | 22d66d | 22d243d | 40d392d | n/an/a |
Trading data
XONE | XTEN | |
Last sale 10/30/2026 at 1:30 PM | $49.31 | $43.91 |
| Previous close 10/29/2026 | $49.27 | $43.71 |
| Consolidated volume 10/29/2026 | ||
| 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 | XTEN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XONE | XTEN | |
|---|---|---|
| Last price | $49.31 | $43.91 |
| 1D performance | +0.08% | +0.46% |
| AuM | $858.34 M | $1.39 B |
| E/R | 0.03% | 0.08% |
Characteristics
XONE | XTEN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Bondbloxx Investment Management LLC |
| Benchmark | Bloomberg US Treasury One Year Duration Index | Bloomberg US Treasury Ten Year Duration Index |
| N° of holdings | 52 | 70 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
XONE
USA
99.06%
Other
0.94%
XTEN
USA
98.05%
Other
1.95%
Sectors
XONE
Sovereign
99.06%
Other
0.94%
XTEN
Sovereign
98.05%
Other
1.95%
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Diversification
XONE
Total weight of top 15 holdings out of 15
37.35%
XTEN
Total weight of top 15 holdings out of 15
47.14%
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%
XTEN
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.78%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.72%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.70%
USA, Notes 4.25% 15nov2034, USD (F-2034)
3.64%
USA, Notes 4% 15feb2034, USD (B-2034)
3.62%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.58%
USA, Notes 3.875% 15aug2034, USD (E-2034)
3.57%
USA, Notes 4.5% 15nov2033, USD (F-2033)
3.47%
USA, Notes 4.25% 15aug2035, USD (E-2035)
3.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
3.34%
USA, Notes 4% 15nov2035, USD (F-2035)
3.30%
USA, Bonds 1.875% 15feb2041, USD
2.12%
USA, Bonds 1.75% 15aug2041, USD
2.07%
USA, Bonds 3.25% 15may2042, USD
1.99%
USA, Bonds 2% 15nov2041, USD
1.87%
Frequently asked questions about XONE and XTEN
How have the XONE and XTEN ETFs performed in 2026?
As of October 30, 2026, XONE is up 2.49% year-to-date (YTD), while XTEN has lost -2.04%. That puts XONE better performer ahead so far this year.
Which ETF is attracting more investor money: XONE or XTEN?
Year-to-date, the XONE ETF saw +$187M in flows, compared to +$579M for XTEN.
Which ETF is more volatile: XONE or XTEN?
Over the past year, XONE had a volatility of 0.5%, while XTEN experienced 6.62%.
Which ETF is bigger: XONE or XTEN?
As of October 30, 2026, XONE holds $858.34 M in assets under management (AUM), while XTEN manages $1.39 B.
What sectors do the XONE and XTEN ETFs invest in?
XONE leans toward sectors like Sovereign. Meanwhile, XTEN focuses on Sovereign.
What are the top holdings of the XONE ETF and XTEN ETF?
XONE top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.75% 30apr2027, USD (BA-2027). XTEN holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: XONE or XTEN?
XONE holds 52 securities with 37.35% of its assets in the top 15. XTEN has 71 securities and a top 15 weight of 47.14%.
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Latest news about XONE & XTEN
10-Year Treasury Yield Hits 5%: Which Bond ETFs Offer the Most Direct Exposure?
September 22, 2026
XTEN
Episode 20: Cole Feinberg, Partner at BondBloxx ETFs
January 25, 2024
XONE
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