Free Trial
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
$49.47 +0.01 (+0.02%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$49.46
$49.48
50-Day Range
$49.41
$49.63
52-Week Range
$49.40
$49.98
Volume
55,408 shs
Average Volume
130,329 shs
Market Capitalization
$629.26 million
Assets Under Management
$629.19 million
Dividend Yield
N/A
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

BondBloxx Bloomberg One Year Target Duration US Treasury ETF Expenses

TypeXONETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.03%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.03%0.30%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.

XONE ETF News Headlines

Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
See More Headlines

XONE ETF - Frequently Asked Questions

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's stock was trading at $49.54 at the beginning of 2025. Since then, XONE shares have decreased by 0.1% and is now trading at $49.47.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's top institutional investors include Tounjian Advisory Partners LLC (0.31%), Farther Finance Advisors LLC (0.27%), Holcombe Financial Inc. (0.07%) and Silver Oak Securities Incorporated (0.06%).

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.

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
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 One 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
$629.19 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Citadel

Options

Optionable
N/A
Short Interest
3,900 shs

Miscellaneous

Beta
-0.15
Creation Unit
10,000
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 XONE Holdings

  • United States Treasury Notes 4.88%
    Holding Weight: 3.17%
  • United States Treasury Notes 4.88%
    Holding Weight: 3.09%
  • United States Treasury Notes 4.63%
    Holding Weight: 2.99%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.84%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.77%
  • United States Treasury Notes 0.38%
    Holding Weight: 2.69%
  • United States Treasury Notes 3.75%
    Holding Weight: 2.59%
  • United States Treasury Notes 0.5%
    Holding Weight: 2.57%
  • United States Treasury Notes 4.38%
    Holding Weight: 2.53%
  • United States Treasury Notes 4.63%
    Holding Weight: 2.53%

XONE Sector Exposure

XONE Geographic Exposure


This page (NYSEARCA:XONE) was last updated on 7/12/2025 by MarketBeat.com Staff
From Our Partners