(XONE) Bondbloxx Bloomberg One - NYSE

ETF Category: Short Government | Exchange: NYSE (USA) | Market Cap: 762m USD | Total Return: 3.7% in 12m

US Treasuries, Treasury Notes, Treasury Bonds, Short Duration
Total Rating 44
Safety 50
Buy Signal -0.05
Short Government
Category Rotation: -2.8
TER: 0.03%
AUM: 762M
Avg Turnover: 4.32M
Risk 3d forecast
Volatility0.70%
VaR 5th Pctl0.11%
VaR vs Median-13.8%
Reward TTM
Sharpe Ratio-1.15
Rel. Str. IBD27.2
Rel. Str. Peer Group78.6
Character TTM
Beta-0.008
Beta Downside-0.044
Hurst Exponent0.453
Drawdowns 3y
Max DD0.28%
CAGR/Max DD16.18
CAGR/Mean DD181.14

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: XONE Bondbloxx Bloomberg One

The Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is a passively managed exchange-traded fund that invests at least 80% of its net assets in U.S. Treasury securities with an average duration of approximately one year, either directly or through derivatives. The fund tracks an index of U.S. Treasury notes and bonds selected from the broader Bloomberg U.S. Treasury Index and operates as a non-diversified fund. As a short-duration government bond ETF, it is designed to provide investors with targeted exposure to the front end of the U.S. Treasury yield curve, typically offering lower interest rate sensitivity and credit risk relative to longer-duration or corporate bond alternatives. Launched in September 2022, XONE is structured to track a specific duration target rather than a broad maturity range.

Headlines to Watch Out For
  • Fed rate cuts pressure short-duration Treasury yields
  • Money market fund competition intensifies for yield-seeking investors
  • Treasury supply and demand shifts near one-year maturity
What is the price of XONE shares?

As of June 29, 2026, the stock is trading at USD 49.38 with a total of 44,714 shares traded. Over the past week, the price has changed by +0.12%, over one month by +0.24%, over three months by +0.88% and over the past year by +3.65%.

Current recommended Stop Loss: 49.30 (which is 0.2% or 2.7 ATR below the current price).

Is XONE a buy, sell or hold?

Bondbloxx Bloomberg One has no consensus analysts rating.