Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)

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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.

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) has returned 0.59% so far this year and 3.87% over the past 12 months.

Based on dividend-adjusted daily data since Sep 15, 2022, XONE's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, your investment would double in approximately 16.5 years.

Historically, 88% of months were positive and 12% 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 17 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%.

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF has an annualized alpha of 4.40%, beta of -0.00, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 16, 2022.

• This ETF captured 8.86% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10.38%) — 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.

XONE has an expense ratio of 0.03%, which is considered low.

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.

The table below present risk-adjusted performance metrics for Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) and compare them to a chosen benchmark (S&P 500 Index).

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF provided a 4.20% dividend yield over the last twelve months, with an annual payout of $2.08 per share.

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.

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.

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 chart below shows the rolling one-month volatility.