BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
| Assets | $420.13M |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 8.49M |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.46% |
| Volume | 25,337 |
| Open | 49.54 |
| Previous Close | 49.51 |
| Day's Range | 49.53 - 49.54 |
| 52-Week Low | 49.24 |
| 52-Week High | 52.43 |
| Beta | 0.02 |
| Holdings | 58 |
| Inception Date | Sep 13, 2022 |
About XONE
Fund Home PageThe 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 issued by BondBloxx.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.1971 | May 7, 2024 |
| Apr 1, 2024 | $0.22518 | Apr 5, 2024 |
| Mar 1, 2024 | $0.27235 | Mar 7, 2024 |
| Feb 1, 2024 | $0.26305 | Feb 7, 2024 |
| Dec 28, 2023 | $0.23364 | Jan 4, 2024 |
| Dec 1, 2023 | $0.22356 | Dec 7, 2023 |
News
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