BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
Closed
$49.27
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 768.71m 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.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US09789C8617
Website
Key stats
Open
$49.28
Volume
115.18K
AUM
$768.18M
Prev. close
$49.26
Expense ratio
0.03%
P/E
0.00
$49.27
Day’s Range
$49.28
$49.20
52W Range
$49.66
What’s in the fund
53
Total holdings
United States Treasury Notes 1.5%
2.94%
United States Treasury Notes 3.75%
2.91%
United States Treasury Notes 3.75%
2.90%
United States Treasury Notes 3.88%
2.81%
United States Treasury Notes 3.88%
2.80%
United States Treasury Notes 4.13%
2.76%
United States Treasury Notes 3.5%
2.61%
United States Treasury Notes 4.13%
2.57%
United States Treasury Notes 4.5%
2.36%
Others
75.34%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.15
Div. Yield
0.30%
Div. Growth YoY
-70.61%
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