BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
| Assets | $580.06M |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 11.70M |
| Dividend (ttm) | $2.51 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.10% |
| Volume | 49,534 |
| Open | 49.60 |
| Previous Close | 49.59 |
| Day's Range | 49.60 - 49.64 |
| 52-Week Low | 49.30 |
| 52-Week High | 49.98 |
| Beta | 0.02 |
| Holdings | 57 |
| 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 |
|---|---|---|
| Feb 3, 2025 | $0.19435 | Feb 6, 2025 |
| Dec 30, 2024 | $0.18421 | Jan 3, 2025 |
| Dec 2, 2024 | $0.20463 | Dec 5, 2024 |
| Nov 1, 2024 | $0.20868 | Nov 6, 2024 |
| Oct 1, 2024 | $0.18342 | Oct 4, 2024 |
| Sep 3, 2024 | $0.21746 | Sep 6, 2024 |
News
Market Valuation, Inflation and Treasury Yields – January 2025
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...
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...
Market Valuation, Inflation and Treasury Yields – December 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...
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.