NYSEARCA:XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Price, Holdings, & News $49.51 -0.03 (-0.06%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$51.84 +2.33 (+4.70%) As of 05/2/2025 06:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About BondBloxx Bloomberg One Year Target Duration US Treasury ETF (NYSEARCA:XONE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XONE alerts:Sign Up Key Stats Today's Range$49.50▼$49.5450-Day Range$49.51▼$49.7852-Week Range$49.30▼$49.98Volume150,757 shsAverage Volume109,282 shsMarket Capitalization$632.24 millionAssets Under Management$579.49 millionDividend Yield4.81%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewThe 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.Read More… BondBloxx Bloomberg One Year Target Duration US Treasury ETF ExpensesTypeXONETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.28%0.32%0.51%0.53%Other Expenses0.00%0.28%0.25%0.56%0.52%Total Expense0.03%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.03%0.32%0.35%0.58%0.60% Receive XONE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg One Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XONE ETF News HeadlinesBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF declares monthly distribution of $0.1575May 2 at 5:59 PM | msn.comBondbloxx Bloomberg One Year Target Duration US Treasury ETF declares monthly distribution of $0.2031May 2 at 5:59 PM | msn.comElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX.May 3, 2025 | Brownstone Research (Ad)Bondbloxx Bloomberg Five Year Target Duration US Treasury declares monthly distribution of $0.1571April 2, 2025 | msn.comBondbloxx Bloomberg Three Year Target Duration US Treasury ETF declares monthly distribution of $0.1537April 2, 2025 | msn.comBondbloxx Bloomberg One Year Target Duration US Treasury ETF declares monthly distribution of $0.1910April 2, 2025 | msn.comSee More Headlines XONE ETF - Frequently Asked Questions How have XONE shares performed this year? BondBloxx Bloomberg One Year Target Duration US Treasury ETF's stock was trading at $49.54 at the beginning of the year. Since then, XONE shares have decreased by 0.1% and is now trading at $49.51. View the best growth stocks for 2025 here. Who are BondBloxx Bloomberg One Year Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg One Year Target Duration US Treasury ETF's top institutional shareholders include Access Financial Services Inc. (2.84%), Envestnet Asset Management Inc. (2.25%), Buck Wealth Strategies LLC (1.82%) and Legacy CG LLC (0.75%). 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. What other stocks do shareholders of BondBloxx Bloomberg One Year Target Duration US Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that BondBloxx Bloomberg One Year Target Duration US Treasury ETF investors own include Tesla (TSLA), NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Netflix (NFLX), Alphabet (GOOG) and PayPal (PYPL). Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg One Year Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XONE Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Treasury 1 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings57 Fund Statistics Assets Under Management$579.49 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest24,300 shs Miscellaneous Outstanding Shares12,770,000Beta0.02 Creation Unit10,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 XONE HoldingsUnited States Treasury Notes 4.63%Holding Weight: 2.99%United States Treasury Notes 4.25%Holding Weight: 2.90%United States Treasury Notes 2.25%Holding Weight: 2.88%United States Treasury Notes 4.5%Holding Weight: 2.68%United States Treasury Notes 0.38%Holding Weight: 2.67%United States Treasury Notes 4.63%Holding Weight: 2.62%United States Treasury Notes 4.88%Holding Weight: 2.61%United States Treasury Notes 3.75%Holding Weight: 2.59%United States Treasury Notes 0.5%Holding Weight: 2.55%United States Treasury Notes 4.38%Holding Weight: 2.53%Full Holdings DetailsXONE Sector ExposureXONE Geographic Exposure This page (NYSEARCA:XONE) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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