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NYSEARCA:XONE

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Price, Holdings, & News

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$49.42
-0.02 (-0.04%)
(As of 04/15/2024 ET)
Compare
Today's Range
$49.40
▼
$49.42
50-Day Range
$49.38
▼
$49.73
52-Week Range
$49.24
▼
$52.43
Volume
23,972 shs
Average Volume
129,916 shs
Market Capitalization
$412.12 million
Assets Under Management
$412.05 million
Dividend Yield
1.17%
Net Expense Ratio
0.03%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
XONE stock logo

About Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (NYSEARCA:XONE)

The Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of one year. XONE was launched on Sep 13, 2022 and is managed by BondBloxx.

XONE Stock Price History

XONE ETF News Headlines

April 5, 2024 | msn.com
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares monthly distribution of $0.1541
April 5, 2024 | msn.com
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF declares monthly distribution of $0.1760
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April 2, 2024 | msn.com
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF declares monthly distribution of $0.2252
March 5, 2024 | msn.com
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF declares monthly distribution of $0.2723
March 4, 2024 | msn.com
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF declares monthly distribution of $0.1316
March 4, 2024 | msn.com
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF declares $0.1314 dividend
March 4, 2024 | msn.com
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF declares monthly distribution of $0.1073
April 16, 2024 | InvestorPlace (Ad)
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March 4, 2024 | msn.com
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares $0.1434 dividend
See More Headlines
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Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XONE
Inception Date
9/13/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 1 Year Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
57

Fund Statistics

Assets Under Management
$412.05 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Outstanding Shares
8,340,000
Beta
0.01
Creation Unit
10,000
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Bondbloxx Bloomberg One Year Target Duration US Treasury ETF Expenses

TypeXONETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.28%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.03%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.03%0.33%0.35%0.57%0.58%

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Holdings & Exposure

Top 10 XONE Holdings

  • United States Treasury Notes 2.25%
    Holding Weight: 3.04%
  • United States Treasury Notes 0.63%
    Holding Weight: 2.89%
  • United States Treasury Notes 0.75%
    Holding Weight: 2.62%
  • United States Treasury Notes 1%
    Holding Weight: 2.62%
  • United States Treasury Notes 1.13%
    Holding Weight: 2.59%
  • United States Treasury Notes 2%
    Holding Weight: 2.57%
  • United States Treasury Notes 1.75%
    Holding Weight: 2.42%
  • United States Treasury Notes 1.5%
    Holding Weight: 2.39%
  • United States Treasury Notes 2%
    Holding Weight: 2.39%
  • United States Treasury Notes 2.13%
    Holding Weight: 2.36%

XONE Sector Exposure

XONE Geographic Exposure

Full Holdings Details

XONE ETF - Frequently Asked Questions

How have XONE shares performed in 2024?

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF's stock was trading at $49.78 on January 1st, 2024. Since then, XONE shares have decreased by 0.7% and is now trading at $49.4150.
View the best growth stocks for 2024 here.

How often does Bondbloxx Bloomberg One Year Target Duration US Treasury ETF pay dividends? What is the dividend yield for Bondbloxx Bloomberg One Year Target Duration US Treasury ETF?

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF declared a dividend on Thursday, February 22nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2252 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.15.
Read our dividend analysis for XONE.

What does XONE invest in?

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF is a fixed income fund issued by BondBloxx Investment Management. XONE focuses on treasury investments and follows the Bloomberg US Treasury 1 Year Duration Index. The fund's investments total to approximately $412.05 million assets under management.

What is the management fee for Bondbloxx Bloomberg One Year Target Duration US Treasury ETF?

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for XONE is 0.03%.

Who are Bondbloxx Bloomberg One Year Target Duration US Treasury ETF's major shareholders?

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Lloyd Advisory Services LLC. (0.71%), Wealthcare Advisory Partners LLC (0.24%), Sunbelt Securities Inc. (0.16%), Salem Investment Counselors Inc. (0.09%) and Wallace Advisory Group LLC (0.05%).

How do I buy shares of Bondbloxx Bloomberg One Year Target Duration US Treasury ETF?

Shares of XONE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XONE) was last updated on 4/16/2024 by MarketBeat.com Staff

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