XBIL was created on 2023-03-07 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 795.25m in AUM and 2 holdings. XBIL is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 6-month US Treasury Bill. The fund is designed for those specifically required to track the 6-month tenor on the yield curve.
XONE was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 640.9m in AUM and 55 holdings. XONE is passively managed to invest in a portfolio of US Treasury securities with a target duration of one year.
Key Details
Mar 07, 2023
Sep 13, 2022
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
XONE: How I Learned To Stop Worrying About The Trade War
SeekingAlpha
Income investing focuses on big, steady dividend and interest payments, thereby allowing investors to worry far less about price volatility. See more here.
SeekingAlpha
The Portfolio returned 0.38% (gross) and the Bloomberg 1-3 Year US Gov/Credit Index returned -0.02%. Security selection detracted on a relative basis. Read more here.
SeekingAlpha
BondBloxx's XONE ETF targets 1-year duration US Treasury securities, providing retail investors with a strategic and precise exposure option. Read more here.
SeekingAlpha
XONE ETF offers high yield, low risk U.S. Treasury investment with no early withdrawal penalties. Read here for an investment analysis of the ETF.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 13, 2025.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 6, 2025.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 23, 2025.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 16, 2025.
SeekingAlpha
Our weekly simulation for U.S. Treasury bills. Read the latest update in the article series, as of May 9, 2025.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 32.34% | $101.81B | +11.61% | 3.05% |
SBAC | 26.39% | $24.64B | +17.82% | 1.81% |
TU | 25.18% | $24.40B | +1.52% | 7.23% |
CCI | 24.07% | $43.62B | +3.81% | 5.73% |
ED | 24.02% | $36.38B | +11.77% | 3.31% |
AWK | 21.90% | $27.55B | +8.20% | 2.20% |
DUK | 20.74% | $89.70B | +15.58% | 3.61% |
COR | 20.55% | $56.92B | +24.07% | 0.73% |
NGG | 19.85% | $69.47B | +24.03% | 4.28% |
AWR | 19.37% | $2.99B | +10.08% | 2.39% |
DNB | 18.87% | $4.05B | -1.31% | 1.65% |
FTS | 18.62% | $23.60B | +22.33% | 3.70% |
SO | 17.72% | $98.15B | +13.82% | 3.23% |
BCE | 17.61% | $20.01B | -33.40% | 11.34% |
MSEX | 17.29% | $1.01B | +9.14% | 2.39% |
GIS | 17.23% | $29.02B | -21.00% | 4.52% |
ELS | 16.91% | $12.01B | -2.39% | 3.10% |
AEP | 16.80% | $54.35B | +16.89% | 3.58% |
ADC | 16.51% | $8.21B | +21.35% | 4.05% |
MDLZ | 16.18% | $88.45B | +2.71% | 2.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMR | -0.01% | $4.96B | +271.26% | 0.00% |
CCEP | -0.01% | $42.65B | +23.66% | 2.35% |
VNET | -0.01% | $1.45B | +167.32% | 0.00% |
FOR | -0.01% | $990.56M | -39.98% | 0.00% |
CPS | -0.02% | $358.33M | +77.87% | 0.00% |
FAX | -0.02% | - | - | 9.98% |
CSW | 0.02% | $4.74B | +6.16% | 0.34% |
PWP | 0.02% | $1.13B | +24.67% | 1.59% |
INGN | -0.02% | $178.53M | -18.53% | 0.00% |
RLX | -0.03% | $1.91B | +13.51% | 0.48% |
ITOS | -0.04% | $381.21M | -32.70% | 0.00% |
SNBR | -0.04% | $163.15M | -31.82% | 0.00% |
TFSL | 0.05% | $3.56B | +2.59% | 8.91% |
BOOT | -0.05% | $5.02B | +27.20% | 0.00% |
BHR | 0.05% | $168.29M | -8.39% | 8.10% |
NHTC | 0.06% | $51.23M | -34.17% | 17.94% |
FNF | 0.06% | $14.97B | +9.94% | 3.63% |
UHAL.B | -0.06% | $10.71B | -9.58% | 0.37% |
PRPO | -0.08% | $17.09M | +126.91% | 0.00% |
XRAY | 0.08% | $3.06B | -39.65% | 4.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AME | -24.44% | $40.79B | +4.75% | 0.67% |
AER | -23.31% | $20.37B | +23.62% | 0.91% |
MYRG | -22.70% | $2.63B | +20.85% | 0.00% |
ACA | -22.40% | $4.14B | +1.13% | 0.24% |
OEC | -21.69% | $567.76M | -55.24% | 0.82% |
TGS | -21.67% | $1.90B | +48.48% | 0.00% |
LNC | -21.54% | $5.64B | +3.25% | 5.50% |
VNOM | -21.06% | $5.34B | +13.17% | 5.97% |
ADSK | -20.96% | $63.59B | +22.66% | 0.00% |
IR | -20.77% | $32.43B | -13.46% | 0.10% |
CTRA | -20.76% | $20.59B | +1.31% | 3.16% |
AL | -20.52% | $6.31B | +20.22% | 1.55% |
CEPU | -20.50% | $1.77B | +29.42% | 0.00% |
CLAR | -20.48% | $134.79M | -46.74% | 2.85% |
PRU | -20.17% | $36.93B | -11.38% | 5.09% |
INVX | -19.97% | $1.11B | -11.71% | 0.00% |
LPLA | -19.91% | $30.36B | +35.74% | 0.32% |
BAP | -19.67% | $17.37B | +40.16% | 5.06% |
YALA | -19.53% | $840.02M | +41.57% | 0.00% |
AIG | -19.52% | $49.06B | +13.67% | 1.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 84.47% | $22.57B | 0.03% | |
UTWO | 84.09% | $372.95M | 0.15% | |
SPTS | 81.93% | $5.75B | 0.03% | |
IBTH | 81.38% | $1.58B | 0.07% | |
SHY | 80.66% | $23.90B | 0.15% | |
IBTI | 78.82% | $1.04B | 0.07% | |
IBTG | 78.81% | $1.96B | 0.07% | |
SCHO | 77.81% | $10.98B | 0.03% | |
BSV | 76.82% | $38.09B | 0.03% | |
IBTJ | 75.03% | $677.96M | 0.07% | |
IEI | 74.01% | $15.32B | 0.15% | |
VGIT | 71.61% | $31.67B | 0.04% | |
IBTK | 71.15% | $435.51M | 0.07% | |
SPTI | 71.04% | $8.63B | 0.03% | |
SCHR | 70.51% | $10.72B | 0.03% | |
GVI | 69.55% | $3.38B | 0.2% | |
ISTB | 69.04% | $4.43B | 0.06% | |
IBTL | 68.49% | $375.64M | 0.07% | |
FTSM | 67.35% | $6.40B | 0.45% | |
IBTM | 65.62% | $324.00M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCS | -<0.01% | $1.62B | -33.67% | 2.09% |
IMNN | -0.03% | $20.73M | -8.93% | 0.00% |
MKC | -0.07% | $19.59B | +6.38% | 2.38% |
RMAX | -0.08% | $169.45M | +3.41% | 0.00% |
MED | 0.08% | $155.30M | -29.46% | 0.00% |
OGS | -0.09% | $4.32B | +19.85% | 3.67% |
TFX | 0.14% | $5.23B | -41.83% | 1.15% |
CCRN | -0.15% | $459.95M | +0.50% | 0.00% |
SCHL | -0.17% | $509.71M | -45.70% | 3.88% |
KEP | -0.18% | $13.76B | +54.91% | 0.73% |
SWX | -0.19% | $5.31B | +0.44% | 3.36% |
NUS | -0.21% | $381.47M | -37.94% | 3.16% |
IGMS | -0.22% | $70.33M | -83.97% | 0.00% |
JELD | 0.26% | $307.93M | -73.00% | 0.00% |
CWEN.A | 0.29% | $3.52B | +25.89% | 5.70% |
BJ | 0.31% | $14.58B | +24.74% | 0.00% |
CIG.C | 0.31% | $2.60B | +23.64% | 0.00% |
MHO | -0.32% | $2.85B | -11.70% | 0.00% |
ABT | 0.34% | $231.38B | +25.79% | 1.71% |
TMHC | -0.34% | $5.89B | +6.18% | 0.00% |
XBIL - US Treasury 6 Month Bill ETF and XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in XBIL | Weight in XONE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNB | 23.02% | $4.05B | -1.31% | 1.65% |
CAG | 22.31% | $10.26B | -25.43% | 6.50% |
GIS | 20.77% | $29.02B | -21.00% | 4.52% |
CPB | 19.97% | $9.49B | -28.47% | 4.76% |
TU | 19.79% | $24.40B | +1.52% | 7.23% |
TILE | 18.56% | $1.18B | +37.15% | 0.20% |
AMT | 17.71% | $101.81B | +11.61% | 3.05% |
CLX | 17.36% | $14.89B | -11.61% | 4.02% |
RKT | 16.89% | $2.18B | +7.85% | 0.00% |
SUI | 16.62% | $16.10B | +10.88% | 3.00% |
LFVN | 16.51% | $157.73M | +85.35% | 1.34% |
ELS | 16.37% | $12.01B | -2.39% | 3.10% |
WEC | 15.40% | $33.25B | +33.18% | 3.29% |
HRL | 15.35% | $16.72B | -0.75% | 3.73% |
PKST | 15.09% | $489.81M | +22.54% | 6.86% |
AWR | 15.07% | $2.99B | +10.08% | 2.39% |
BCE | 14.98% | $20.01B | -33.40% | 11.34% |
DOOO | 14.96% | $3.43B | -26.61% | 1.29% |
AWK | 14.88% | $27.55B | +8.20% | 2.20% |
MSEX | 14.84% | $1.01B | +9.14% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFFR | -<0.01% | $93.45M | 0.45% | |
EWM | -0.06% | $232.17M | 0.5% | |
KMLM | -0.09% | $184.75M | 0.9% | |
KRBN | 0.21% | $165.56M | 0.85% | |
PFLD | 0.27% | $497.47M | 0.45% | |
XLP | -0.49% | $16.01B | 0.09% | |
REZ | -0.57% | $788.05M | 0.48% | |
UNG | -0.70% | $385.25M | 1.06% | |
TPMN | 0.86% | $30.87M | 0.65% | |
EFAV | 1.02% | $5.39B | 0.2% | |
SRVR | -1.32% | $445.24M | 0.55% | |
PHDG | 1.37% | $92.14M | 0.39% | |
PHB | -1.46% | $347.85M | 0.5% | |
USFR | -1.51% | $18.62B | 0.15% | |
AOK | 1.57% | $637.20M | 0.15% | |
KXI | 1.70% | $843.08M | 0.41% | |
ITB | -1.96% | $2.02B | 0.39% | |
IFGL | -2.06% | $91.04M | 0.54% | |
SCHY | -2.13% | $1.16B | 0.08% | |
PFF | -2.41% | $13.59B | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 63.16% | $20.49B | 0.15% | |
BILS | 62.78% | $3.91B | 0.1356% | |
BIL | 54.58% | $44.02B | 0.1356% | |
GBIL | 52.08% | $6.42B | 0.12% | |
XONE | 51.76% | $641.06M | 0.03% | |
XHLF | 51.18% | $1.72B | 0.03% | |
SGOV | 48.91% | $49.43B | 0.09% | |
IBTF | 48.84% | $2.04B | 0.07% | |
BILZ | 43.57% | $832.90M | 0.14% | |
FTSM | 43.19% | $6.40B | 0.45% | |
TBLL | 43.07% | $2.22B | 0.08% | |
IBTG | 42.73% | $1.96B | 0.07% | |
UTWO | 40.02% | $372.95M | 0.15% | |
VGSH | 39.03% | $22.57B | 0.03% | |
TBIL | 38.46% | $5.87B | 0.15% | |
IBTH | 38.23% | $1.58B | 0.07% | |
SPTS | 37.70% | $5.75B | 0.03% | |
SHY | 37.23% | $23.90B | 0.15% | |
GSY | 36.92% | $2.86B | 0.22% | |
VNLA | 36.56% | $2.60B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -49.63% | $87.64M | 0.09% | |
DXJ | -49.13% | $3.46B | 0.48% | |
DBJP | -48.97% | $390.90M | 0.45% | |
HEWJ | -48.04% | $369.34M | 0.5% | |
JETS | -40.54% | $745.89M | 0.6% | |
HYZD | -38.80% | $174.04M | 0.43% | |
IGBH | -38.73% | $100.70M | 0.14% | |
FXN | -38.42% | $288.16M | 0.62% | |
DBEF | -38.29% | $8.00B | 0.35% | |
HEFA | -37.87% | $6.36B | 0.35% | |
SPGP | -37.66% | $2.75B | 0.36% | |
XES | -37.33% | $154.59M | 0.35% | |
XOP | -36.99% | $2.33B | 0.35% | |
AVLV | -36.83% | $7.42B | 0.15% | |
PSCE | -36.73% | $62.67M | 0.29% | |
RPG | -36.70% | $1.55B | 0.35% | |
UJUN | -36.70% | $80.53M | 0.79% | |
PXE | -36.50% | $75.63M | 0.63% | |
FCG | -36.48% | $355.70M | 0.57% | |
PXJ | -36.43% | $27.38M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -22.06% | $3.46B | 0.48% | |
FLJH | -21.91% | $87.64M | 0.09% | |
DBJP | -20.64% | $390.90M | 0.45% | |
HEWJ | -20.61% | $369.34M | 0.5% | |
ILF | -20.36% | $1.62B | 0.48% | |
CLOZ | -18.64% | $770.76M | 0.5% | |
HEFA | -17.95% | $6.36B | 0.35% | |
DBEF | -17.53% | $8.00B | 0.35% | |
FLBR | -17.48% | $214.64M | 0.19% | |
IDMO | -17.24% | $976.21M | 0.25% | |
EWZ | -17.16% | $4.85B | 0.59% | |
IMTM | -16.98% | $2.96B | 0.3% | |
FLLA | -16.96% | $34.90M | 0.19% | |
IHDG | -16.85% | $2.53B | 0.58% | |
ARGT | -16.18% | $1.05B | 0.59% | |
FLBL | -16.00% | $1.08B | 0.45% | |
JPXN | -15.81% | $93.96M | 0.48% | |
XES | -15.66% | $154.59M | 0.35% | |
FCG | -15.52% | $355.70M | 0.57% | |
SOCL | -15.26% | $130.25M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXU | -0.03% | $1.64B | 0.64% | |
RIET | 0.09% | $90.05M | 0.5% | |
IBHG | 0.09% | $314.18M | 0.35% | |
GLTR | 0.13% | $1.46B | 0.6% | |
GCOW | -0.15% | $2.78B | 0.6% | |
EWY | -0.17% | $4.56B | 0.59% | |
FAN | -0.19% | $157.36M | 0.6% | |
DEFI | -0.19% | $14.10M | 0.94% | |
EMBD | -0.21% | $227.14M | 0.39% | |
EFAV | 0.25% | $5.39B | 0.2% | |
HODL | 0.30% | $1.61B | 0.25% | |
SMIN | -0.33% | $906.39M | 0.75% | |
BBH | 0.34% | $337.68M | 0.35% | |
PFXF | 0.34% | $1.76B | 0.4% | |
RSPH | 0.38% | $724.28M | 0.4% | |
VNQI | 0.46% | $3.31B | 0.12% | |
SPSK | 0.46% | $315.32M | 0.5% | |
IBB | -0.48% | $5.29B | 0.45% | |
PFFV | -0.48% | $304.71M | 0.25% | |
AOM | 0.49% | $1.50B | 0.15% |
US Treasury 6 Month Bill ETF - XBIL is made up of 3 holdings. BondBloxx Bloomberg One Year Target Duration US Treasury ETF - XONE is made up of 54 holdings.
Name | Weight |
---|---|
7 7381434NT United States Treasury Bills 0% | 98.49% |
7 7381480NT United States Treasury Bills 0% | 0.88% |
7 7381477NT United States Treasury Bills 0% | 0.63% |
Name | Weight |
---|---|
7 7009056NT United States Treasury Notes 4.88% | 3.17% |
7 7009657NT United States Treasury Notes 4.88% | 3.09% |
7 7009005NT United States Treasury Notes 4.63% | 2.99% |
7 7009037NT United States Treasury Notes 4.5% | 2.84% |
7 7008973NT United States Treasury Notes 4.25% | 2.77% |
7 7007484NT United States Treasury Notes 0.38% | 2.69% |
7 7009170NT United States Treasury Notes 3.75% | 2.59% |
7 7007589NT United States Treasury Notes 0.5% | 2.57% |
7 7009135NT United States Treasury Notes 4.38% | 2.53% |
7 7009113NT United States Treasury Notes 4.63% | 2.53% |
7 7007415NT United States Treasury Notes 0.38% | 2.51% |
7 7008937NT United States Treasury Notes 4.25% | 2.48% |
7 7007743NT United States Treasury Notes 0.75% | 2.47% |
7 7007719NT United States Treasury Notes 0.75% | 2.44% |
7 7009225NT United States Treasury Notes 4.25% | 2.43% |
7 7009202NT United States Treasury Notes 4.13% | 2.39% |
7 7009242NT United States Treasury Notes 4.25% | 2.35% |
7 7007607NT United States Treasury Notes 0.75% | 2.18% |
7 7007890NT United States Treasury Notes 0.75% | 2.15% |
7 7005190NT United States Treasury Notes 1.5% | 2.07% |
7 7007870NT United States Treasury Notes 0.63% | 1.97% |
7 7005085NT United States Treasury Notes 1.63% | 1.97% |
7 7008507NT United States Treasury Notes 4% | 1.96% |
7 7005656NT United States Treasury Notes 1.63% | 1.94% |
7 7008001NT United States Treasury Notes 1.25% | 1.91% |
7 7009177NT United States Treasury Notes 3.5% | 1.90% |
7 7008469NT United States Treasury Notes 3.88% | 1.89% |
7 7007970NT United States Treasury Notes 1.13% | 1.86% |
7 7007941NT United States Treasury Notes 0.88% | 1.84% |
7 7007826NT United States Treasury Notes 0.88% | 1.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | -43.96% | $36.93B | -11.38% | 5.09% |
LNC | -41.96% | $5.64B | +3.25% | 5.50% |
IBKR | -40.70% | $22.38B | +70.88% | 2.09% |
AXP | -39.84% | $209.19B | +29.61% | 0.98% |
PR | -39.78% | $10.32B | -4.41% | 4.42% |
MET | -39.47% | $53.17B | +11.14% | 2.79% |
GTLS | -39.39% | $6.41B | +1.26% | 0.00% |
ACA | -39.35% | $4.14B | +1.13% | 0.24% |
NMR | -39.27% | $18.21B | +9.80% | 6.44% |
OMF | -39.03% | $6.44B | +10.34% | 7.73% |
JBL | -38.88% | $22.13B | +82.17% | 0.16% |
VNT | -38.53% | $5.29B | -9.61% | 0.28% |
SANM | -38.43% | $4.80B | +34.02% | 0.00% |
HQY | -38.39% | $8.76B | +21.11% | 0.00% |
MTDR | -38.35% | $6.43B | -10.04% | 2.06% |
JPM | -38.13% | $764.25B | +40.09% | 1.84% |
CIVI | -38.03% | $3.00B | -50.77% | 6.06% |
CRBG | -37.86% | $17.94B | +10.01% | 2.89% |
ITT | -37.73% | $11.87B | +16.05% | 0.89% |
JXN | -37.73% | $6.05B | +16.63% | 3.56% |