- What are the top holdings of XONE?
- A machine-readable holdings disclosure for BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does XONE invest in?
- BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XONE most exposed to?
- XONE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XONE a US-only fund?
- The country allocation card on this page shows XONE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
