BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
| Assets | $534.74M |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 10.75M |
| Dividend (ttm) | $2.67 |
| Dividend Yield | 9.98% |
| Ex-Dividend Date | Oct 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.04% |
| Volume | 98,375 |
| Open | 49.75 |
| Previous Close | 49.74 |
| Day's Range | 49.73 - 49.75 |
| 52-Week Low | 49.30 |
| 52-Week High | 49.98 |
| Beta | 0.02 |
| Holdings | 56 |
| 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 |
|---|---|---|
| Oct 1, 2024 | $0.18342 | Oct 4, 2024 |
| Sep 3, 2024 | $0.21746 | Sep 6, 2024 |
| Aug 1, 2024 | $0.19229 | Aug 6, 2024 |
| Jul 1, 2024 | $0.2109 | Jul 5, 2024 |
| Jun 3, 2024 | $0.2208 | Jun 6, 2024 |
| May 1, 2024 | $0.1971 | May 7, 2024 |
News
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