BondBloxx Bloomberg One Year Target Duration US Treasury ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About XONE

XONE is passively managed to invest in a portfolio of US Treasury securities with a target duration of one year. 

Index-Tracked
Bloomberg US Treasury Bills TR USD
Index-TrackedBloomberg US Treasury Bills TR USD
Category
Short Government
CategoryShort Government
Number of holdings
54
Number of holdings54
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of April 2, 2026
Government Bonds100.00%

Top 10 Holdings (27.25% of total assets)

As of April 2, 2026
NameSymbol% Assets
United States Treasury Notes 1.5%3.06%
United States Treasury Notes 3.88%2.89%
United States Treasury Notes 4.13%2.78%
United States Treasury Notes 4.13%2.77%
United States Treasury Notes 4.25%2.76%
United States Treasury Notes 4.13%2.70%
United States Treasury Notes 3.5%2.63%
United States Treasury Notes 4.25%2.60%
United States Treasury Notes 3.75%2.56%
United States Treasury Notes 1.25%2.50%

XONE Key Statistics

AUM
696.55M
AUM696.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.53
30-Day yield3.53
Average volume
203.25K
Average volume203.25K
High today
$49.39
High today$49.39
Low today
$49.37
Low today$49.37
Open price
$49.38
Open price$49.38
Volume
69.04K
Volume69.04K
52 Week high
$49.78
52 Week high$49.78
52 Week low
$49.35
52 Week low$49.35
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

BondBloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) stock is priced at $49.38, giving the company a market capitalization of 696.68M.

On 2026-04-04, BondBloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) stock moved within a range of $49.37 to $49.39. With shares now at $49.38, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for BondBloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) stock has reached 69.04K, versus its average volume of 203.25K.

The stock's 52-week range extends from a low of $49.35 to a high of $49.78.

The stock's 52-week range extends from a low of $49.35 to a high of $49.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.