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BondBloxx Bloomberg One Year Target Duration US Treasury ETF

$49.16Last updated
+$0.03 (0.06%)Past day
Timezone

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (AMEX: XONE) is an exchange-traded fund listed on NYSE Arca, trading at $49.16 (about ₹4,715 a unit) as of 25 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.03%. Indian residents can buy XONE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$49.15
Previous close:$49.13
Volume:59.47K

Today's low

$49.15

Today's high

$49.17

52 week low

$49.12

52 week high

$49.70

XONE opened at $49.15, closed previously at $49.13, and has traded between $49.12 and $49.70 over the past 52 weeks.

About

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.

Issuer
BondBloxx
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US09789C8617

Key statistics

Expense ratio

0.03%

Assets (AUM)

$853.9M

Holdings

—

NAV

$49.13

Avg. volume

—

1-year price change

-0.95%

5-year price change

+107.25%

Price change excludes dividends.

Top 10 holdings

1. US TREAS NTS 3.5% 01/31/28
3.7%
2. US TREAS NTS 3.75% 06/30/27
2.9%
3. US TREAS NTS 3.875% 03/31/27
2.8%
4. US TREAS NTS 3.75% 04/30/27
2.8%
5. US TREAS NTS 3.875% 07/31/27
2.7%
6. US TREAS NTS 3.625% 08/31/27
2.6%
7. US TREAS NTS 3.875% 05/31/27
2.6%
8. US TREAS NTS 4.5% 04/15/27
2.4%
9. US TREAS NTS 3.5% 10/31/27
2.4%
10. US TREAS NTS 3.75% 08/15/27
2.2%

These 10 are 26.9% of the fund.

Where the money is invested

Sectors

Financial Services
0.1%

Countries

United States
99.1%
Other
0.9%

How to buy XONE from India

Indian residents can buy XONE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XONE and buy

    Find the fund by its ticker, XONE, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in XONE from India

Trading and taxes when buying XONE from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the XONE price today?

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) last traded at $49.16 on NYSE Arca, as of 25 Sep 2026, 3:59 PM ET. That is ₹4,715 a unit at the 25 Sep 2026 USD/INR rate.

When does XONE trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is XONE, and what does it cost to hold?

BondBloxx Bloomberg One Year Target Duration US Treasury ETF manages about $853.9M. Its expense ratio is 0.03% a year, deducted inside the fund. It launched in 2022.

What are XONE's largest holdings?

The top three are US TREAS NTS 3.5% 01/31/28 (3.7%), US TREAS NTS 3.75% 06/30/27 (2.9%) and US TREAS NTS 3.875% 03/31/27 (2.8%). XONE's 10 largest positions make up 26.9% of the fund.

Does XONE pay dividends?

Yes. XONE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on XONE taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of XONE?

Yes. You can buy XONE by amount rather than by whole unit, and there is no minimum trade size.

How has XONE performed?

XONE's price is down 0.9% over the past year and up 107.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.