- ISIN
- US09789C8617
- Issuer
- BondBloxx
- Inception Date
- Sep 13, 2022
- Region
- North America (U.S.)
- Category
- Government Bonds, Ultrashort Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US Treasury 1 Year Target Duration Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $759M
Share Price Chart
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Performance
XONE Performance Chart
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is up 1.2% since the beginning of the year. XONE is currently trading at $49 per share.
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Returns By Period
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) has returned 1.16% so far this year and 3.62% over the past 12 months.
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
- 1D
- -0.03%
- 1M
- 0.13%
- YTD
- 1.16%
- 6M
- 1.27%
- 1Y
- 3.62%
- 3Y*
- 4.51%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XONE Monthly Returns History
Based on dividend-adjusted daily data since Sep 15, 2022, XONE's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.
Historically, 89% of months were positive and 11% were negative. The best month was Mar 2023 with a return of +0.9%, while the worst month was Sep 2022 at -0.1%. The longest winning streak lasted 20 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XONE closed higher 60% of trading days. The best single day was Mar 13, 2023 with a return of +0.5%, while the worst single day was Mar 16, 2023 at -0.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.25% | 0.29% | 0.04% | 0.32% | 0.23% | 0.02% | 1.16% | ||||||
| 2025 | 0.34% | 0.43% | 0.34% | 0.51% | 0.07% | 0.41% | 0.17% | 0.59% | 0.38% | 0.34% | 0.36% | 0.39% | 4.41% |
| 2024 | 0.32% | 0.11% | 0.35% | 0.17% | 0.49% | 0.43% | 0.75% | 0.70% | 0.64% | -0.03% | 0.31% | 0.49% | 4.83% |
| 2023 | 0.37% | -0.05% | 0.94% | 0.18% | -0.03% | 0.17% | 0.42% | 0.49% | 0.28% | 0.45% | 0.67% | 0.76% | 4.74% |
| 2022 | -0.11% | -0.05% | 0.36% | 0.38% | 0.57% |
Benchmark Metrics
BondBloxx Bloomberg One Year Target Duration US Treasury ETF has an annualized alpha of 4.27%, beta of -0.00, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 15, 2022.
- This ETF captured 7.95% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.81%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.00 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.27%
- Beta
- -0.00
- R²
- 0.01
- Upside Capture
- 7.95%
- Downside Capture
- -9.81%
Expense Ratio
XONE has an expense ratio of 0.03%, which is considered low.
Return for Risk
Risk / Return Rank
XONE ranks 99 for risk / return — in the top 99% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XONE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.49 | ||
| Sortino ratioReturn per unit of downside risk | +11.11 | ||
| Omega ratioGain probability vs. loss probability | 3.21 | 1.37 | +1.84 |
| Calmar ratioReturn relative to maximum drawdown | 22.71 | 2.78 | +19.92 |
| Martin ratioReturn relative to average drawdown | 121.24 | 12.44 | +108.80 |
Dividends
Dividend History
BondBloxx Bloomberg One Year Target Duration US Treasury ETF provided a 4.06% dividend yield over the last twelve months, with an annual payout of $2.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.00 | $2.15 | $2.58 | $2.22 | $0.58 |
Dividend yield | 4.06% | 4.33% | 5.21% | 4.46% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for BondBloxx Bloomberg One Year Target Duration US Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.17 | $0.14 | $0.17 | $0.17 | $0.16 | $0.80 | ||||||
| 2025 | $0.00 | $0.19 | $0.18 | $0.19 | $0.20 | $0.18 | $0.17 | $0.18 | $0.19 | $0.16 | $0.18 | $0.33 | $2.15 |
| 2024 | $0.00 | $0.26 | $0.27 | $0.23 | $0.20 | $0.22 | $0.21 | $0.19 | $0.22 | $0.18 | $0.21 | $0.39 | $2.58 |
| 2023 | $0.00 | $0.12 | $0.16 | $0.19 | $0.18 | $0.16 | $0.15 | $0.14 | $0.24 | $0.20 | $0.23 | $0.46 | $2.22 |
| 2022 | $0.22 | $0.36 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BondBloxx Bloomberg One Year Target Duration US Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BondBloxx Bloomberg One Year Target Duration US Treasury ETF was 0.40%, occurring on May 26, 2023. Recovery took 29 trading sessions.
The current BondBloxx Bloomberg One Year Target Duration US Treasury ETF drawdown is 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 pullback2023 | -0.40%May 2023 | 21d | 1mo 16d | 2mo 7dMay 2023 - Jul 2023 |
2024 pullback2024 | -0.28%Oct 2024 | 9d | 1mo 5d | 1mo 14dSep 2024 - Nov 2024 |
2023 pullback2023 | -0.27%Mar 2023 | 1mo 3d | 2d | 1mo 5dFeb 2023 - Mar 2023 |
2023 pullback2023 | -0.25%Mar 2023 | 1d | 2d | 3dMar 2023 - Mar 2023 |
2023 pullback2023 | -0.24%Mar 2023 | 0s | 1d | 1dMar 2023 - Mar 2023 |
Drawdown Indicators
| XONE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.40% | -56.78% | +56.38% |
Max Drawdown (1Y)Largest decline over 1 year | -0.16% | -9.10% | +8.94% |
Max Drawdown (3Y)Largest decline over 3 years | -0.28% | -18.90% | +18.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.10% | -1.80% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -0.05% | -10.71% | +10.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 2.03% | -2.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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