NYSEARCA:XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Price, Holdings, & News → $9 AI Model with 90% Win Rate? (From Trade Machine) (Ad) Free XONE Stock Alerts $49.38 +0.02 (+0.04%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$49.37▼$49.3950-Day Range$49.32▼$49.5452-Week Range$49.24▼$52.43Volume23,156 shsAverage Volume96,193 shsMarket Capitalization$411.83 millionAssets Under Management$413.83 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 $0.1691May 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 $0.1541April 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$413.69 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad The Oxford ClubMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.Watch Alex's "Next Magnificent Seven" presentation now. BondBloxx Bloomberg One Year Target Duration US Treasury ETF ExpensesTypeXONETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.03%0.36%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%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 ETFsSimplify Enhanced Income ETFNYSEARCA:HIGHGlobal X 1-3 Month T-Bill ETFNYSEARCA:CLIPUS 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 stock has decreased by 0.8% and is now trading at $49.38. 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. Shareholders of record on Tuesday, April 2nd will be paid 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 boost 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 $413.83 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 many different 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 6/12/2024 by MarketBeat.com Staff From Our PartnersYour Special Report - Top 7 Summer StocksSummer is almost Here! I would like to give you a special report that could help boost your portfolio this sum...StockEarnings | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. 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