NYSEARCA:XONE

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

$49.64

-0.11 (-0.22%)

(As of 11:40 AM ET)

Compare

Today's Range: $49.63
▼
$49.77
50-Day Range: $49.71
▼
$50.14
52-Week Range: $49.51
▼
$50.18

Volume: 32,283 shs
Average Volume: 138,559 shs
Market Capitalization: $143.96 million

Assets Under Management: $689.08 million
Dividend Yield: 1.17%
Net Expense Ratio: 0.03%

Profile Chart Headlines Holdings Options Chain

About BondBloxx Bloomberg One Year Target Duration US Treasury ETF

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.

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XONE ETF News Headlines

May 18, 2023 | bloomberg.com

Treasury’s Coffers Dwindle to Lowest Since 2021 Under Debt Cap’s Shadow

May 13, 2023 | nasdaq.com

Issuer League: Avantis, Bondbloxx Up 20% In ETF Flows

June 1, 2023 | Edge On The Street (Ad)

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April 12, 2023 | finance.yahoo.com

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

April 12, 2023 | msn.com

Bond Market A Warning Sign For Fed's Mistake, Says Analyst: '2-Year Treasury Yield Acting Like Meme Stock'

April 5, 2023 | bloomberg.com

Treasury 10-Year Yield Reaches 2023 Low as Soft Data Accumulate

March 23, 2023 | realmoney.thestreet.com

Floating-Rate Debt Helps Lift This ETF

February 18, 2023 | bloomberg.com

Treasury Bills Offer Stock-Like 5% to Take Fed, Debt-Limit Risk

June 1, 2023 | Edge On The Street (Ad)

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February 11, 2023 | finance.yahoo.com

Don’t Miss the Opportunity in Short-Term Treasuries With XONE

See More Headlines

XONE Price History

30 days | 90 days | 365 days | Advanced Chart

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: 55

Fund Statistics

Assets Under Management: $682.31 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

Miscellaneous

Outstanding Shares: 2,900,000
Beta: -0.15
Creation Unit: 10,000

BondBloxx Bloomberg One Year Target Duration US Treasury ETF Expenses

Type	XONE	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.03%	0.22%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.38%	0.21%	0.64%	0.51%
Total Expense	0.03%	0.28%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.34%	-0.22%	-0.69%	-0.52%
Net Expense	0.03%	0.26%	0.31%	0.57%	0.55%

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

Top 10 XONE Holdings

United States Treasury Notes 2.25%
Holding Weight: 10.69%
United States Treasury Notes 2.25%
Holding Weight: 10.69%
United States Treasury Notes 2.5%
Holding Weight: 9.28%
United States Treasury Notes 2.5%
Holding Weight: 9.28%
United States Treasury Notes 3%
Holding Weight: 8.25%
United States Treasury Notes 3%
Holding Weight: 8.25%
United States Treasury Notes 2.5%
Holding Weight: 7.91%
United States Treasury Notes 2.5%
Holding Weight: 7.91%
United States Treasury Notes 0.75%
Holding Weight: 7.83%
United States Treasury Notes 0.75%
Holding Weight: 7.83%

XONE Sector Exposure

XONE Geographic Exposure

Full Holdings Details

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Institutional Ownership

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XONE ETF - Frequently Asked Questions

How have XONE shares performed in 2023?: BondBloxx Bloomberg One Year Target Duration US Treasury ETF's stock was trading at $49.6950 on January 1st, 2023. Since then, XONE shares have increased by 0.1% and is now trading at $49.75.
View the best growth stocks for 2023 here.
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 $682.31 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%.
What is BondBloxx Bloomberg One Year Target Duration US Treasury ETF's stock symbol?: BondBloxx Bloomberg One Year Target Duration US Treasury ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XONE."

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 shareholders include Municipal Employees Retirement System of Michigan (42.15%), Peak Financial Advisors LLC (28.87%), HighTower Advisors LLC (7.86%), Flow Traders U.S. LLC (6.63%), Avantax Advisory Services Inc. (5.50%) and Smart Portfolios LLC (4.60%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is BondBloxx Bloomberg One Year Target Duration US Treasury ETF's stock price today?: One share of XONE stock can currently be purchased for approximately $49.75.
How much money does BondBloxx Bloomberg One Year Target Duration US Treasury ETF make?: BondBloxx Bloomberg One Year Target Duration US Treasury ETF (NYSEARCA:XONE) has a market capitalization of $144.28 million.

This page (NYSEARCA:XONE) was last updated on 6/1/2023 by MarketBeat.com Staff

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