XONE ETF Analysis: Bondbloxx Bloomberg One | NYSE

Short Government | NYSE, USA | Market Cap: 784m USD | 12M Return: 3.6% | Charts, Fundamentals & Technical Analysis

US Treasuries, Treasury Notes, Treasury Bonds, Short Duration
Total Rating 47
Safety 53
Buy Signal 0.05
Short Government
Category Rotation: -0.8
TER: 0.03%
AUM: 784M
Avg Turnover: 4.61M
Risk 3d forecast
Volatility0.67%
VaR 5th Pctl0.10%
VaR vs Median-14.2%
Reward TTM
Sharpe Ratio-1.15
Rel. Str. IBD34.1
Rel. Str. Peer Group92.9
Character TTM
Beta-0.007
Beta Downside-0.042
Hurst Exponent0.408
Drawdowns 3y
Max DD0.28%
CAGR/Max DD15.89
CAGR/Mean DD177.69

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.8 years of data

Jan -0.1% 38
Feb -0.1% 14
Mar -0.1% 14
Apr -0.0% 11
May -0.1% 12
Jun -0.0% 12
Jul +0.1% 0
Aug +0.2% 43
Sep +0.0% 12
Oct -0.0% 12
Nov -0.0% 11
Dec +0.1% 37

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XONE Bondbloxx Bloomberg One

The Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is a passively managed exchange-traded fund that invests at least 80% of its net assets in U.S. Treasury securities with an average duration of approximately one year, either directly or through derivatives. The fund tracks an index of U.S. Treasury notes and bonds selected from the broader Bloomberg U.S. Treasury Index and operates as a non-diversified fund. As a short-duration government bond ETF, it is designed to provide investors with targeted exposure to the front end of the U.S. Treasury yield curve, typically offering lower interest rate sensitivity and credit risk relative to longer-duration or corporate bond alternatives. Launched in September 2022, XONE is structured to track a specific duration target rather than a broad maturity range.

Headlines to Watch Out For
  • Fed rate cuts pressure short-duration Treasury yields
  • Money market fund competition intensifies for yield-seeking investors
  • Treasury supply and demand shifts near one-year maturity
What is the price of XONE shares?

As of July 28, 2026, the stock is trading at USD 49.32 with a total of 169,212 shares traded. Over the past week, the price has changed by +0.00%, over one month by +0.20%, over three months by +0.60% and over the past year by +3.61%.

Current recommended Stop Loss: 49.20 (which is 0.2% or 4 ATR below the current price).

Is XONE a buy, sell or hold?

Bondbloxx Bloomberg One has no consensus analysts rating.