BondBloxx Bloomberg One Year Target Duration US Treasury ETFXONE

BondBloxxBonds & CashTreasuries#139 of 785 by YTD

$49.14

0.0% last session

+2.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XONES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.5%	+0.8%	+2.5%	+3.3%	+13.8%	—	+18.2%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $863M
Expense ratio: 0.03%
Distribution yield: 3.9%
NAV: $49.13
Volume: 104K
Avg. volume 30D: 140K
High today: $49.22
Low today: $49.13
Previous close: $49.15
52-week high: $49.68
52-week low: $49.02
Our risk indicator: 2/5

XONE in One Breath

XONE Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#9XONEBondBloxx+2.5%$863M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in XONE

$10,000 in XONE became

$11,821

In the S&P 500 (VOO)

$20,512

Total return, dividends in · Sep 15, 2022 – Nov 3, 2026 · S&P 500 uses VOO

XONE Returns by Period

Today

YTD

MAX

XONE

0.0%

+0.5%

+0.8%

+2.5%

+3.3%

+13.8%

—

+18.2%

Peer average

−0.3%

+2.5%

−0.6%

−0.8%

−1.1%

+13.4%

−5.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

XONE’s Bonds & Cash Rank

YTD

#139of 785
bonds & cash ETFs

Best · RSBY+18.5%

XONE+2.5%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

XONE Price and 52-Week Range

From the 52-week high

−1.1%

From the 52-week low

+0.2%

Today $49.13 – $49.22

Previous close $49.15

$49.14 now

52-week low$49.0252-week high$49.68

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XONE’s Share of Treasuries ETFs

Today

0.2%

of the $472B in 122 Treasuries ETFs

XONE$863M0.2%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.3%

Treasuries ETF AUM · Nov 4, 2026

XONE Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

XONE$0.03

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside XONE

XONE

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Today

XONE reports no holdings we can show: […]

BondBloxx XONE · holdings

How It Compares

XONE

BondBloxx Bloomberg One Year Target Duration US Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
XONE	BondBloxxThis fundRead Desk	0.03%	+2.5%	+3.3%	$863M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XONE head to head with TLT →

TLT vs XONE

YTD

TLTiShares · TreasuriesXONEBondBloxx · Treasuries

Year to date

−3.3%

+2.5%

XONE wins+5.8 pts

Past year

−5.6%

+3.3%

XONE wins+8.9 pts

Fee

0.15%

0.03%

XONE winslower fee

Yield

4.8%

3.9%

TLT wins+0.9 pts

AUM

$48.3B

$863M

TLT56.0× more

3–1XONE wins

iShares TLT and BondBloxx XONE · year-to-date · as of Nov 4, 2026 · AUM not scored

XONE vs VOO

YTD

XONE · BondBloxx Bloomberg One Year Target Duration US Treasury

+2.5%

VOO · S&P 500

+11.5%

Gap

9.1 pts

BondBloxx XONE and Vanguard VOO · YTD total return · as of Nov 4, 2026

XONE vs Its Peer Average

YTD

XONEAvsBPeer average

1D0.0%−0.3%

1M+0.5%+2.5%

3M+0.8%−0.6%

YTD+2.5%−0.8%

1Y+3.3%−1.1%

3Y+13.8%+13.4%

5Y[…]−5.6%

5–1XONE wins

121 Treasuries peers · each row scaled to its leader

The Details

XONE

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.56%

Deepest drop · 1Y−0.2%

Lowest point · 5Y−0.1%

52-week range

$49.14

$49.02−1.1% from the high$49.68

BondBloxx XONE · past-year price moves · as of Nov 4, 2026

XONE

Fund Facts

Today

2022launched Sep 13

Tracks[…]

Exchange · CUSIPAMEX · 09789C861

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BondBloxx XONE · fund facts · as of Nov 4, 2026

XONE

Payouts by Year

$0.17per share, Nov 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.94 a share

BondBloxx XONE · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.13

Premium / discount[…]

Median spread · 30D[…]

Volume today104K

Average volume · 30D140K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.17
Oct 1, 2026	Oct 6, 2026	$0.16
Sep 1, 2026	Sep 4, 2026	$0.17
Aug 3, 2026	Aug 6, 2026	$0.16
Jul 1, 2026	Jul 7, 2026	$0.15
Jun 1, 2026	Jun 4, 2026	$0.16
May 1, 2026	May 6, 2026	$0.17
Apr 1, 2026	Apr 7, 2026	$0.17
Mar 2, 2026	Mar 5, 2026	$0.14
Feb 2, 2026	Feb 5, 2026	$0.17
Dec 30, 2025	Jan 5, 2026	$0.16
Dec 1, 2025	Dec 4, 2025	$0.17

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