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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
$49.53 +0.02 (+0.04%)
Closing price 07/25/2025 04:10 PM Eastern
Extended Trading
$49.54 +0.00 (+0.01%)
As of 07/25/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.53
$49.55
50-Day Range
$49.41
$49.63
52-Week Range
$49.40
$49.98
Volume
93,921 shs
Average Volume
146,173 shs
Market Capitalization
$632.00 million
Assets Under Management
$632.01 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%
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XONE ETF News Headlines

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XONE ETF - Frequently Asked Questions

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's stock was trading at $49.54 at the start of the year. Since then, XONE stock has decreased by 0.0% and is now trading at $49.53.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's top institutional shareholders include Access Financial Services Inc. (3.56%), Tanager Wealth Management LLP (1.45%), Warren Street Wealth Advisors LLC (0.73%) and Janney Montgomery Scott LLC (0.44%).

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
$632.01 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
Citadel

Options

Optionable
N/A
Short Interest
22,800 shs

Miscellaneous

Beta
-0.15
Creation Unit
10,000
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Top 10 XONE Holdings

  • United States Treasury Notes 4.88%
    Holding Weight: 3.17%
  • United States Treasury Notes 4.63%
    Holding Weight: 3.10%
  • United States Treasury Notes 4.88%
    Holding Weight: 3.09%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.84%
  • United States Treasury Notes 4.63%
    Holding Weight: 2.75%
  • United States Treasury Notes 0.38%
    Holding Weight: 2.61%
  • United States Treasury Notes 3.75%
    Holding Weight: 2.59%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.58%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.53%
  • United States Treasury Notes 4.38%
    Holding Weight: 2.53%

XONE Sector Exposure

XONE Geographic Exposure


This page (NYSEARCA:XONE) was last updated on 7/27/2025 by MarketBeat.com Staff
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