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NYSEARCA:XONE

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

BondBloxx Bloomberg One Year Target Duration US Treasury ETF logo
$49.74
+0.01 (+0.02%)
(As of 10/31/2024 ET)

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

Key Stats

Today's Range
$49.73
$49.75
50-Day Range
$49.65
$49.97
52-Week Range
$49.30
$49.98
Volume
98,375 shs
Average Volume
100,922 shs
Market Capitalization
$414.83 million
Assets Under Management
$534.66 million
Dividend Yield
1.17%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

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.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF Expenses

TypeXONETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.30%0.32%0.51%0.52%
Other Expenses0.00%0.36%0.27%0.58%0.53%
Total Expense0.03%0.39%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.68%-0.57%
Net Expense0.03%0.36%0.36%0.58%0.59%
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XONE ETF News Headlines

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XONE ETF - Frequently Asked Questions

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's stock was trading at $49.78 at the beginning of 2024. Since then, XONE shares have decreased by 0.1% and is now trading at $49.74.
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.

Top institutional shareholders of BondBloxx Bloomberg One Year Target Duration US Treasury ETF include CWM LLC (1.51%), Smart Portfolios LLC (0.60%), Financial Guidance Group Inc. (0.42%) and Legacy CG LLC (0.32%).

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.

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

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Tax Classification
Regulated Investment Company
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
56

Fund Statistics

Assets Under Management
$534.66 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
30,200 shs

Miscellaneous

Beta
0.01
Creation Unit
10,000
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Top 10 XONE Holdings

  • United States Treasury Notes 2%
    Holding Weight: 2.69%
  • United States Treasury Notes 2.13%
    Holding Weight: 2.63%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.56%
  • United States Treasury Notes 4.88%
    Holding Weight: 2.53%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.51%
  • United States Treasury Notes 4.63%
    Holding Weight: 2.48%
  • United States Treasury Notes 5%
    Holding Weight: 2.48%
  • United States Treasury Notes 0.25%
    Holding Weight: 2.45%
  • United States Treasury Notes 2.63%
    Holding Weight: 2.43%
  • United States Treasury Notes 5%
    Holding Weight: 2.42%

XONE Sector Exposure

XONE Geographic Exposure


This page (NYSEARCA:XONE) was last updated on 10/31/2024 by MarketBeat.com Staff
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