# BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xone for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: BondBloxx · Asset class: Fixed Income - Strategy: Passive Index · Inception: 2022-09-13 XONE is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds parent indices, the portfolio is constructed using two duration buckets of US Treasury securities: 6-to-12-month duration securities from the Bloomberg US Short Treasury Index and 12-to-18-month duration securities from the Bloomberg US Treasury Index. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of one year. Although, investors should note that the portfolio duration may drift away from the target betwee... ## Key Facts | Metric | Value | |---|---| | Price | $49.24 | | Expense Ratio | 0.03% | | Assets Under Management | $850.1M | | NAV | $49.23 | | Holdings Count | 0 | | Distribution Yield (TTM) | 3.95% | | Annual Distribution (TTM) | $1.94 /share | | Distribution Frequency | Monthly | | 52-Week Range | $49.02 – $49.70 | | Beta | 0.08 | ## Latest Distribution - Amount: $0.1634 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does XONE invest in? XONE is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds parent indices, the portfolio is constructed using two duration buckets of US Treasury securities: 6-to-12-month duration securities from the Bloomberg US Short Treasury Index and 12-to-18-month duration securities from the Bloomberg US Treasury Index. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of one year. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirectly through derivatives and invest up to 20% of its net assets in other US government obligations, agency securities, cash, and cash equivalents. ### What is the expense ratio of XONE? BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) charges an expense ratio of 0.03%. This is the annual fee deducted from fund assets to cover management and operations. ### What is XONE's dividend yield? XONE's trailing-twelve-month yield is 3.95%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of XONE? Effective duration measures XONE's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. XONE's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of XONE? XONE's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of XONE? Yield to maturity (YTM) is the total return you'd earn from XONE if every bond in the portfolio is held to maturity at the current price. XONE's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does XONE pay a dividend? Yes, BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) distributes dividends to shareholders. The trailing-twelve-month yield is 3.95%. Full dividend history is on this page. ### How often does XONE pay dividends? BondBloxx Bloomberg One Year Target Duration US Treasury ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is XONE's next ex-dividend date? The most recently announced ex-dividend date for XONE was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will XONE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.03% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XONE charge its expense ratio? The expense ratio is deducted in tiny daily slices from XONE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XONE cost more than a fund like VOO? XONE is a passive index fund (current expense ratio 0.03%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to XONE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XONE (0.03%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xone - Distribution history: https://www.dividenddata.com/funds/xone/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xone/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xone/expenses - Peer comparison: https://www.dividenddata.com/funds/xone/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.