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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%

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

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Floating-Rate Debt Helps Lift This ETF
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As good as ChatGPT is at writing content, it still doesn't understand what it's saying. But a new AI technology breakthrough will understand and process information like a human. One young company is leading the way.
See More Headlines

XONE Price History

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
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

Beta
-0.15
Creation Unit
10,000


BondBloxx Bloomberg One Year Target Duration US Treasury ETF Expenses

TypeXONETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.29%0.50%0.49%
Other Expenses0.00%0.38%0.21%0.64%0.51%
Total Expense0.03%0.28%0.35%0.74%0.66%
Fee Waiver0.00%-0.34%-0.22%-0.69%-0.52%
Net Expense0.03%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














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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