NYSEARCA:XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Price, Holdings, & News → The Military's $700M 'AI Software Bullet' (From Behind the Markets) (Ad) Free XONE Stock Alerts $49.47 +0.03 (+0.06%) (As of 11:36 AM ET) Add Compare Share Share Today's Range$49.47▼$49.4850-Day Range$49.32▼$49.5452-Week Range$49.24▼$52.43Volume3,654 shsAverage Volume97,591 shsMarket Capitalization$412.58 millionAssets Under Management$431.65 millionDividend Yield1.17%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get BondBloxx Bloomberg One Year Target Duration US Treasury ETF alerts: Email Address 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.Read More XONE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XONE ETF News HeadlinesMay 4, 2024 | msn.comBondbloxx Bloomberg One Year Target Duration US Treasury ETF declares monthly distribution of $0.1971May 3, 2024 | msn.comBondbloxx Bloomberg Three Year Target Duration US Treasury ETF declares monthly distribution of $0.1691June 18, 2024 | Behind the Markets (Ad)Protect Your Bank Account from ChinaChina is set to launch a gold-backed currency that could shake the financial world. This move will give them unprecedented power over global finance. And could divert trillions from U.S. Treasury bonds.May 3, 2024 | msn.comBondbloxx Bloomberg Two Year Target Duration US Treasury ETF declares monthly distribution of $0.1711May 2, 2024 | bloomberg.comNasdaq Plans More Short-Term Options on Commodity, Treasury ETFsMay 2, 2024 | reuters.comBond markets face struggle to surf 'Treasury tsunami'May 1, 2024 | msn.comTreasury yields hold near 2024 highs as traders eye Fed decisionApril 5, 2024 | msn.comBondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares monthly distribution of $0.1541June 18, 2024 | Behind the Markets (Ad)The Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.April 5, 2024 | msn.comBondbloxx Bloomberg Two Year Target Duration US Treasury ETF declares monthly distribution of $0.1760See More Headlines 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 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 US Treasury 1 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings56 Fund Statistics Assets Under Management$414.42 million Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerFlow Traders Miscellaneous Outstanding Shares8,340,000Beta0.01 Creation Unit10,000 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Behind the MarketsProtect Your Bank Account from ChinaChina is set to launch a gold-backed currency that could shake the financial world. This move will give them unprecedented power over global finance. And could divert trillions from U.S. Treasury bonds.Discover these 4 simple steps here >>> BondBloxx Bloomberg One Year Target Duration US Treasury ETF ExpensesTypeXONETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.27%0.32%0.51%0.51%Other Expenses0.00%0.31%0.26%0.59%0.54%Total Expense0.03%0.35%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.69%-0.60%Net Expense0.03%0.33%0.35%0.58%0.58% BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Holdings & ExposureTop 10 XONE HoldingsUnited States Treasury Notes 2%Holding Weight: 2.74%United States Treasury Notes 1.13%Holding Weight: 2.67%United States Treasury Notes 1%Holding Weight: 2.63%United States Treasury Notes 2.13%Holding Weight: 2.60%United States Treasury Notes 1.5%Holding Weight: 2.55%United States Treasury Notes 1.75%Holding Weight: 2.42%United States Treasury Notes 4.25%Holding Weight: 2.36%United States Treasury Notes 2.25%Holding Weight: 2.34%United States Treasury Notes 5%Holding Weight: 2.31%United States Treasury Notes 2.75%Holding Weight: 2.29%XONE Sector ExposureXONE Geographic ExposureFull Holdings Details Similar ETFsGlobal X 1-3 Month T-Bill ETFNYSEARCA:CLIPSimplify Enhanced Income ETFNYSEARCA:HIGHUS Treasury 2 Year Note ETFNASDAQ:UTWONEOS Enhanced Income Cash Alternative ETFNYSEARCA:CSHIPIMCO Ultra Short Government Active ETFNYSEARCA:BILZInstitutional OwnershipCreekmur Asset Management LLCSold 1,460 shares on 5/17/2024Ownership: 0.039%Strait & Sound Wealth Management LLCBought 354 shares on 5/11/2024Ownership: 0.691%Orion Portfolio Solutions LLCSold 13,587 shares on 5/9/2024Ownership: 3.172%Avantax Advisory Services Inc.Bought 53,232 shares on 5/8/2024Ownership: 0.891%WealthPLAN Partners LLCSold 244 shares on 5/7/2024Ownership: 0.069%View All Institutional Transactions 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 $49.44. 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 announced a dividend on Thursday, February 22nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2252 per share on Friday, April 5th. The ex-dividend date of this dividend 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 $414.42 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 number of institutional and retail investors. Top institutional investors include Municipal Employees Retirement System of Michigan (28.63%), Orion Portfolio Solutions LLC (3.17%), Norden Group LLC (2.67%), Norden Group LLC (2.67%), Avantax Advisory Services Inc. (0.89%) and Lloyd Advisory Services LLC. (0.71%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredElon Musk: THIS will be bigger than TeslaIf you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you ...Paradigm Press | SponsoredMissed NVDA? Buy this AI stock NOWAfter Nvidia's record-breaking earnings surge, Wall Street is now selling the stock at the fastest pace in sev...Chaikin Analytics | SponsoredBiden Nomination CANCELED?And I believe when they do take the oath of office, their fingers will be crossed… and America will descend in...The Freeport Society | SponsoredAvoid These AI Stocks Like the Plague...Artificial intelligence stocks are carrying the market. One of them, Nvidia, recently became the seventh co...Weiss Ratings | SponsoredHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a v...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BondBloxx Bloomberg One Year Target Duration US Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share BondBloxx Bloomberg One Year Target Duration US Treasury ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.