(XONE) Bondbloxx Bloomberg One - Overview
Etf: Treasury Bonds, Short-Term, Derivatives
Dividends
| Dividend Yield | 4.68% |
| Yield on Cost 5y | 4.96% |
| Yield CAGR 5y | 54.58% |
| Payout Consistency | 95.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.71% |
| Relative Tail Risk | -16.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | 0.41 |
| Character TTM | |
|---|---|
| Beta | -0.012 |
| Beta Downside | -0.017 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.40% |
| CAGR/Max DD | 11.79 |
Description: XONE Bondbloxx Bloomberg One December 25, 2025
The Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (NYSE ARCA:XONE) aims to allocate at least 80 % of its net assets-plus any investment-purpose borrowings-to U.S. Treasury securities whose weighted-average duration is roughly one year, using direct holdings or derivative exposure. The underlying index tracks a subset of the Bloomberg US Treasury Index, and the fund is classified as a non-diversified short-government vehicle.
Key quantitative points (as of the latest filing) include an expense ratio of about 0.20 %, a 30-day SEC yield near 4.8 % (reflecting current 1-year Treasury yields), and an average portfolio duration of 0.97 years. Because the fund’s performance is tightly linked to short-term rates, Federal Reserve policy moves-especially changes to the federal funds rate-are the primary driver of price volatility.
Investors should note that the non-diversified structure concentrates risk in a single asset class; any unexpected shift in inflation expectations or Treasury supply dynamics could amplify tracking error relative to the index.
For a deeper dive into the fund’s risk profile, you might explore ValueRay’s analytics.
What is the price of XONE shares?
Over the past week, the price has changed by +0.10%, over one month by +0.30%, over three months by +1.01% and over the past year by +4.38%.
Is XONE a buy, sell or hold?
What are the forecasts/targets for the XONE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.5 | 10.1% |
XONE Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 718.5m USD (718.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 718.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 718.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.87% (E(718.5m)/V(718.5m) * Re(5.87%) + (debt-free company))
Discount Rate = 5.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)