Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
XONE is a passive ETF by BondBloxx tracking the investment results of the Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross. XONE launched on Sep 13, 2022 and has a 0.03% expense ratio.
ETF Info
| ISIN | US09789C8617 |
|---|---|
| Issuer | BondBloxx |
| Inception Date | Sep 13, 2022 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross |
| Asset Class | Bond |
Expense Ratio
XONE has an expense ratio of 0.03%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XONE vs. XSVN, XONE vs. VGSH, XONE vs. SGOV, XONE vs. XHLF, XONE vs. VCSH, XONE vs. VTIP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bondbloxx Bloomberg One Year Target Duration US Treasury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF had a return of 4.10% year-to-date (YTD) and 5.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.10% | 25.70% |
| 1 month | 0.28% | 3.51% |
| 6 months | 2.86% | 14.80% |
| 1 year | 5.39% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of XONE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.32% | 0.11% | 0.35% | 0.17% | 0.49% | 0.43% | 0.75% | 0.70% | 0.64% | -0.03% | 4.10% | ||
| 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 | -0.08% | -0.05% | 0.36% | 0.38% | 0.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XONE is 99, placing it in the top 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF provided a 5.34% dividend yield over the last twelve months, with an annual payout of $2.65 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $2.65 | $2.22 | $0.58 |
Dividend yield | 5.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.26 | $0.27 | $0.23 | $0.20 | $0.22 | $0.21 | $0.19 | $0.22 | $0.18 | $0.21 | $2.19 | |
| 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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.4% | May 5, 2023 | 16 | May 26, 2023 | 29 | Jul 11, 2023 | 45 |
| -0.28% | Sep 30, 2024 | 8 | Oct 9, 2024 | — | — | — |
| -0.27% | Feb 3, 2023 | 23 | Mar 8, 2023 | 2 | Mar 10, 2023 | 25 |
| -0.25% | Mar 20, 2023 | 2 | Mar 21, 2023 | 2 | Mar 23, 2023 | 4 |
| -0.24% | Mar 16, 2023 | 1 | Mar 16, 2023 | 1 | Mar 17, 2023 | 2 |
Volatility
Volatility Chart
The current Bondbloxx Bloomberg One Year Target Duration US Treasury ETF volatility is 0.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.