BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
| Assets | $652.61M |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 12.76M |
| Dividend (ttm) | $2.30 |
| Dividend Yield | 4.63% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 70,919 |
| Open | 49.65 |
| Previous Close | 49.64 |
| Day's Range | 49.64 - 49.67 |
| 52-Week Low | 49.40 |
| 52-Week High | 49.98 |
| Beta | 0.02 |
| Holdings | 55 |
| 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 |
|---|---|---|
| Aug 1, 2025 | $0.18281 | Aug 6, 2025 |
| Jul 1, 2025 | $0.16534 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1846 | Jun 5, 2025 |
| May 1, 2025 | $0.20306 | May 6, 2025 |
| Apr 1, 2025 | $0.19097 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1771 | Mar 6, 2025 |
Performance
XONE had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
News
XONE: Procyclicality Of Downward Jobs Revisions Bolsters Rate Cut Bets
XONE offers low-cost, short-duration Treasury exposure, making it attractive for those seeking limited duration risk, though there are much more inured bets. Weakening US labor data and rising unemplo...
US Court Approved Anzu Partners Affiliate to Acquire ExOne, Leader in Digital Sand Casting, Providing Financing and Stability for Operations
WASHINGTON--(BUSINESS WIRE)--US Court approved Anzu Partners affiliate acquired ExOne, leader in digital sand casting, providing financing and stability for operations.
ETF Edge: Bond ETFs volatility, fund inflows and navigating the uncertainty
Joanna Gallegos, Bondbloxx ETFs co-founder, and Todd Sohn, Strategas Securities technical strategist, join CNBC's Dom Chu on “ETF Edge” to discuss the recent volatility in bonds funds, the moves in ra...
XONE: How I Learned To Stop Worrying About The Trade War
Despite the pause in Trump's trade war, ongoing uncertainties about recession risks remain. The Fed is currently expected to cut rates by 50 basis points in 2024, with further cuts possible if recessi...
XONE: Target The 1-Year Node In The Yield Curve, 4.3% Yield
The BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) offers a focused approach, targeting 1-year duration U.S. Treasury securities. BondBloxx's prescriptive ETF offerings allow reta...
XONE: 1-Year Duration UST ETF Is Alternative To Short-Term CDs
The BondBloxx Bloomberg One Year Target Duration US Treasury ETF offers a higher yield than CDs with minimal risk and no early withdrawal penalties. XONE invests in U.S. Treasury securities with an av...
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...
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.