XONE Performance — BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Data updated: 2026-09-25
XONE returned +1.59% year to date and +3.72% over one year to Jul 2026. The annualised 3-year return is +4.53%. Against its Ultrashort Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $119 for the category, and to $104 over one year, against $97. Volatility over the past three years was 0.68% a year. In the 12 months to Jul 2026 the fund took in a net $207.5M, and assets reached $841.59M.
XONE Growth of $100
What $100 invested in BondBloxx Bloomberg One Year Target Duration US Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | XONE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $97 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $119 |
| Since data start (Aug 2022 – Jul 2026) | $117 | $122 |
XONE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.59% |
| 1 year | +3.72% |
| 3 years (annualised) | +4.53% |
XONE Annual Returns
Calendar-year total returns of BondBloxx Bloomberg One Year Target Duration US Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.59% |
| 2025 | +4.46% |
| 2024 | +4.87% |
| 2023 | +4.73% |
| 2022 (Aug–Dec) | +0.51% |
XONE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.3% | 0.0% | +0.3% | +0.2% | +0.1% | +0.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.4% | +0.5% | +0.1% | +0.4% | +0.1% | +0.6% | +0.4% | +0.3% | +0.4% | +0.4% |
| 2024 | +0.4% | 0.0% | +0.4% | +0.1% | +0.5% | +0.4% | +0.8% | +0.7% | +0.7% | 0.0% | +0.3% | +0.4% |
| 2023 | +0.4% | −0.1% | +0.9% | +0.2% | 0.0% | +0.1% | +0.4% | +0.4% | +0.3% | +0.4% | +0.6% | +0.8% |
| 2022 | — | — | — | — | — | — | — | 0.0% | −0.2% | 0.0% | +0.3% | +0.4% |
XONE Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.68%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +0.76% (Dec 2023)
- Worst month: −0.02% (Oct 2024)
XONE Fund Flows
Monthly money in and out of BondBloxx Bloomberg One Year Target Duration US Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $207.5M
- 12-month gross sales (incl. reinvestments): $380.2M
- Sales ÷ redemptions: 2.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $91.2M | $20.7M | $70.5M |
| Jun 2026 | $17.7M | $0 | $17.7M |
| May 2026 | $34.6M | $0 | $34.6M |
| Apr 2026 | $84.9M | $117.2M | −$32.3M |
| Mar 2026 | $6.9M | $5.4M | $1.5M |
| Feb 2026 | $35.2M | $0 | $35.2M |
| Jan 2026 | $43.1M | $1.5M | $41.6M |
| Dec 2025 | $8.4M | $5.5M | $3.0M |
| Nov 2025 | $12.9M | $0 | $12.9M |
| Oct 2025 | $18.4M | $9.4M | $8.9M |
| Sep 2025 | $10.4M | $11.4M | −$983K |
| Aug 2025 | $16.4M | $1.5M | $14.9M |
XONE Assets Under Management
Net assets of BondBloxx Bloomberg One Year Target Duration US Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $841.59M |
| 2026-04-30 | $720.73M |
| 2026-01-31 | $718.49M |
| 2025-10-31 | $660.97M |
| 2025-07-31 | $636.53M |
| 2025-04-30 | $582.25M |
| 2025-01-31 | $541.66M |
| 2024-10-31 | $532.26M |
| 2024-07-31 | $489.36M |
| 2024-04-30 | $412.60M |
| 2024-01-31 | $483.44M |
| 2023-10-31 | $527.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.