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



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Upturn Advisory Summary
07/10/2025: XONE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 10.35% | Avg. Invested days 271 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 47.24 - 49.62 | Updated Date 06/29/2025 |
52 Weeks Range 47.24 - 49.62 | Updated Date 06/29/2025 |
Upturn AI SWOT
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
ETF Overview
Overview
The Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg US Government 1-Year Target Duration Index. It invests primarily in U.S. Treasury securities with a target duration of one year.
Reputation and Reliability
Bondbloxx Investment Management has a focused approach to fixed income ETFs, bringing innovative products to the market. Their reputation is built on providing targeted and transparent investment solutions.
Management Expertise
The management team consists of experienced professionals in fixed income asset management, with expertise in portfolio construction and risk management.
Investment Objective
Goal
The ETF seeks to track the investment results of the Bloomberg US Government 1-Year Target Duration Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive investment strategy, aiming to replicate the performance of its benchmark index.
Composition The ETF holds U.S. Treasury securities with a target duration of approximately one year. These include bills, notes, and bonds issued by the U.S. government.
Market Position
Market Share: Limited market share in the broader short-term Treasury ETF space.
Total Net Assets (AUM): 17511810
Competitors
Key Competitors
- iShares 1-3 Year Treasury Bond ETF (SHY)
- SPDR Bloomberg 1-3 Year U.S. Treasury ETF (BIL)
- Invesco Treasury Collateral ETF (CLTL)
Competitive Landscape
The short-term Treasury ETF market is dominated by large, established players like iShares and SPDR. XONE competes by offering a more precise one-year target duration, potentially appealing to investors with specific duration needs. A disadvantage is the significantly smaller AUM and trading volume compared to its larger competitors.
Financial Performance
Historical Performance: Historical performance data should be obtained from reliable financial sources.
Benchmark Comparison: The ETF's performance should be compared to the Bloomberg US Government 1-Year Target Duration Index to assess tracking efficiency.
Expense Ratio: 0.05
Liquidity
Average Trading Volume
The ETF's average trading volume is relatively low compared to larger competitors, which may impact ease of trading.
Bid-Ask Spread
The bid-ask spread can vary, but it's important to monitor the spread for cost-effectiveness during trading.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rate movements and inflation expectations significantly impact the value of U.S. Treasury securities held by Bondbloxx Bloomberg One Year Target Duration US Treasury ETF.
Growth Trajectory
Growth depends on investor demand for precise duration exposure and the ETF's ability to attract assets. Fluctuations in interest rates and inflationary pressure may influence the allocation of assets within Bondbloxx Bloomberg One Year Target Duration US Treasury ETF.
Moat and Competitive Advantages
Competitive Edge
XONE's competitive advantage lies in its precise one-year target duration, offering investors a focused exposure to short-term U.S. Treasury securities. The ETF precisely matches the duration of investors' fixed-income portfolios providing a very niche market. This specific focus allows for more targeted duration management compared to broader short-term Treasury ETFs.
Risk Analysis
Volatility
Treasury securities generally exhibit lower volatility compared to other asset classes like equities, making this ETF relatively stable.
Market Risk
The ETF is exposed to interest rate risk, meaning its value can decline if interest rates rise. Changes in the credit rating of the U.S. government could also impact the ETF's value.
Investor Profile
Ideal Investor Profile
The ideal investor is a risk-averse individual or institution seeking stable income and precise control over the duration of their fixed-income portfolio. Investors who want to match specific liabilities or hedge against interest rate risk might also find this ETF suitable.
Market Risk
This ETF is suitable for long-term investors seeking stability, active traders looking for short-term duration exposure, and passive index followers.
Summary
The Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) offers targeted exposure to short-term U.S. Treasury securities with a precise one-year duration. While the ETF's expense ratio is competitive, its AUM and trading volume are relatively low. Its specialized focus appeals to investors requiring very specific duration management within their fixed-income allocations. However, investors should consider XONE's smaller size compared to established competitors when assessing liquidity and potential trading costs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Bloomberg
- Bondbloxx Investment Management
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share and performance data are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 1 year, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.

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