BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
Closed
$49.37
Closed
-(-)
At close
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About
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 845.98m in AUM and 53 holdings. XONE is passively managed to invest in a portfolio of US Treasury securities with a target duration of one year.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US09789C8617
Website
Key stats
Open
$49.38
Volume
235.15K
AUM
$849.45M
Prev. close
$49.37
Expense ratio
0.03%
P/E
0.00
$49.36
Day’s Range
$49.38
$49.20
52W Range
$49.66
What’s in the fund
55
Total holdings
United States Treasury Notes 3.5%
3.32%
United States Treasury Notes 3.75%
2.91%
United States Treasury Notes 3.88%
2.81%
United States Treasury Notes 4.13%
2.75%
United States Treasury Notes 3.75%
2.74%
United States Treasury Notes 3.88%
2.73%
United States Treasury Notes 3.88%
2.50%
United States Treasury Notes 4.5%
2.36%
United States Treasury Notes 3.5%
2.34%
Others
75.54%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.30
Div. Yield
0.62%
Div. Growth YoY
-38.94%
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Schedule your free first call with a financial advisor on CUSP Wealth
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