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

NYSEARCA: XONE · Real-Time Price · USD
49.74
+0.01 (0.01%)
Oct 31, 2024, 4:00 PM EDT - Market closed
0.01%
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 Page

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 issued by BondBloxx.

Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XONE
ETF Provider BondBloxx
Index Tracked Bloomberg US Treasury 1 Year Duration Index

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
Full Dividend History

News

Market Valuation, Inflation and Treasury Yields – September 2024

Our monthly market valuation updates have long had the same conclusion: US stock indexes are significantly overvalued, which suggests cautious expectations for investment returns. On August 4, 2020, t...

Other symbols: XTEN
24 days ago - ETF Trends

Market Valuation, Inflation and Treasury Yields – August 2024

Our monthly market valuation updates have long had the same conclusion: US stock indexes are significantly overvalued, which suggests cautious expectations for investment returns. On August 4, 2020, t...

Other symbols: XTEN
2 months ago - ETF Trends

U.S. Weekly Fund Flows Insight Report: Regional Banking Worries Lead To Sector Financial/Banking Funds Logging Largest Weekly Outflow Of 2023

During Refinitiv Lipper's fund flows week that ended May 10, 2023, investors were overall net purchasers of fund assets for the third straight week, adding a net of $13.4 billion. Exchange-traded equi...

Other symbols: GLDIWMJNKLQDSPYTLTXLF
1 year ago - Seeking Alpha

This once popular ETF used to hedge against inflation is now out of favor. What investors are doing now.

Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we take a look at inflation-protected bond ETFs.

1 year ago - Market Watch