NYSEARCA:XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Price, Holdings, & News → 4x Better than Bitcoin (From Behind the Markets) (Ad) Free XONE Stock Alerts $49.63 +0.03 (+0.06%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$49.63▼$49.6550-Day Range$49.47▼$49.9452-Week Range$49.24▼$52.43Volume25,214 shsAverage Volume149,994 shsMarket Capitalization$522.11 millionAssets Under Management$408.70 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 HeadlinesMarch 5, 2024 | msn.comBondbloxx Bloomberg One Year Target Duration US Treasury ETF declares monthly distribution of $0.2723March 4, 2024 | msn.comBondbloxx Bloomberg Seven Year Target Duration US Treasury ETF declares monthly distribution of $0.1316March 28, 2024 | Huge Alerts (Ad)Trending Stocks Sent To You In Real Time Sign up today and get instant access to our next stock alert! You do not want to miss out on this next pick! Our stock picks have been known to soar! March 4, 2024 | msn.comBondbloxx Bloomberg Three Year Target Duration US Treasury ETF declares $0.1314 dividendMarch 4, 2024 | msn.comBondbloxx Bloomberg Five Year Target Duration US Treasury ETF declares monthly distribution of $0.1073March 4, 2024 | msn.comBondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares $0.1434 dividendFebruary 21, 2024 | msn.comU.S. Treasury yields are higher after Fed minutes show concern about lowering rates too earlyDecember 22, 2023 | sg.finance.yahoo.comBondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)March 28, 2024 | DTI (Ad)Warning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…December 4, 2023 | msn.comBondbloxx Bloomberg One Year Target Duration US Treasury ETF declares monthly distribution of $0.2236See 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 Holdings57 Fund Statistics Assets Under Management$408.70 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 Shares10,520,000Beta-0.15 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 DTIthe most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.And you can see how it works for FREE when you Click Here BondBloxx Bloomberg One Year Target Duration US Treasury ETF ExpensesTypeXONETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.27%0.32%0.50%0.51%Other Expenses0.00%0.35%0.26%0.64%0.58%Total Expense0.03%0.36%0.39%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.69%-0.56%Net Expense0.03%0.33%0.34%0.57%0.58% BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Holdings & ExposureTop 10 XONE HoldingsUnited States Treasury Notes 3%Holding Weight: 6.49%United States Treasury Notes 0.88%Holding Weight: 5.09%United States Treasury Notes 2.5%Holding Weight: 4.71%United States Treasury Notes 0.25%Holding Weight: 4.45%United States Treasury Notes 2.25%Holding Weight: 4.29%United States Treasury Notes 4.25%Holding Weight: 4.26%United States Treasury Notes 3.25%Holding Weight: 3.90%United States Treasury Notes 0.63%Holding Weight: 3.81%United States Treasury Notes 2.5%Holding Weight: 3.64%United States Treasury Notes 4.38%Holding Weight: 3.27%XONE Sector ExposureXONE Geographic ExposureFull Holdings Details Similar ETFsSimplify Enhanced Income ETFNYSEARCA:HIGHiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTISimplify Short Term Treasury Futures Strategy ETFNYSEARCA:TUAUS Treasury 2 Year Note ETFNASDAQ:UTWONEOS Enhanced Income Cash Alternative ETFNYSEARCA:CSHIInstitutional OwnershipWarren Street Wealth Advisors LLCBought 18,013 shares on 3/19/2024Ownership: 0.210%Goldman Sachs Group Inc.Sold 161,453 shares on 3/1/2024Ownership: 0.084%Creekmur Asset Management LLCBought 4,704 shares on 3/1/2024Ownership: 0.045%Swmg LLCSold 3,830 shares on 2/15/2024Ownership: 0.206%Comerica BankSold 2,663 shares on 2/15/2024Ownership: 0.137%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 at the beginning of the year. Since then, XONE shares have decreased by 0.3% and is now trading at $49.63. 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 Friday, June 30th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.1509 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd. 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 $408.70 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 Stifel Financial Corp (12.37%), Connectus Wealth LLC (8.48%), Benjamin F. Edwards & Company Inc. (8.30%), Tanager Wealth Management LLP (3.55%), 3EDGE Asset Management LP (2.92%) and Orion Portfolio Solutions LLC (2.64%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BondBloxx Bloomberg One Year Target Duration US Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.