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Bondbloxx Bloomberg One Y... (XONE)
NYSEArca: XONE
· Real-Time Price · USD
49.37
+0.01 (0.02%)
At close: Aug 21, 2026, 8:00 PM
49.32
-0.10%
After-hours: 7:52 PM
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) ETF Price, Holdings & Analysis
0.02% (1D)
No data available
| Bid | 49.36 |
| Market Cap | n/a |
| AUM | 841.59M |
| NAV | 49.36 |
| Beta | 0.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 13, 2022 |
| Ask | 49.36 |
| Volume | 235,107 |
| Avg. Volume (20D) | 120,011 |
| Open | 49.38 |
| Previous Close | 49.36 |
| Day's Range | 49.36 - 49.37 |
| 52-Week Range | 49.20 - 49.70 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About XONE
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 1 year, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol XONE
Inception Date Sep 13, 2022
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1580 | n/a |
| Jul 1, 2026 | $0.1470 | n/a |
| Jun 1, 2026 | $0.1620 | n/a |
| May 1, 2026 | $0.1710 | n/a |
| Apr 1, 2026 | $0.1660 | n/a |