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

ETF Overview

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.

Key Stats

• Today's Range: $49.71 to $49.73
• 50-Day Range: $49.65 to $49.97
• 52-Week Range: $49.30 to $49.98
• Volume: 119,059 shs
• Average Volume: 102,618 shs
• Market Capitalization: $414.62 million
• Assets Under Management: $568.31 million
• Dividend Yield: 1.17%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

XONE ETF - Frequently Asked Questions

How have XONE shares performed this year?

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's stock was trading at $49.78 at the beginning of 2024. Since then, XONE stock has decreased by 0.1% and is now trading at $49.7150.
View the best growth stocks for 2024 here.

Who are BondBloxx Bloomberg One Year Target Duration US Treasury ETF's major shareholders?

Top institutional investors of BondBloxx Bloomberg One Year Target Duration US Treasury ETF include CWM LLC (1.51%), Financial Guidance Group Inc. (0.42%), Shore Point Advisors LLC (0.19%) and Tanager Wealth Management LLP (0.17%).

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.

What other stocks do shareholders of BondBloxx Bloomberg One Year Target Duration US Treasury ETF own?

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 1 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: $568.31 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: Flow Traders

Options

• Optionable: N/A
• Short Interest: 18,900 shs

Miscellaneous

• Outstanding Shares: 8,340,000
• Beta: 0.01
• Creation Unit: 10,000