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

NYSEARCA: XONE · Real-Time Price · USD
49.43
-0.01 (-0.02%)
Jun 6, 2025, 4:00 PM - Market closed
-0.02%
Assets $634.85M
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 12.84M
Dividend (ttm) $2.35
Dividend Yield 4.76%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return +0.11%
Volume 151,266
Open 49.42
Previous Close 49.44
Day's Range 49.42 - 49.44
52-Week Low 49.30
52-Week High 49.98
Beta 0.02
Holdings 55
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
Jun 2, 2025 $0.18459 Jun 5, 2025
May 1, 2025 $0.20306 May 6, 2025
Apr 1, 2025 $0.19097 Apr 4, 2025
Mar 3, 2025 $0.17705 Mar 6, 2025
Feb 3, 2025 $0.19435 Feb 6, 2025
Dec 30, 2024 $0.18421 Jan 3, 2025
Full Dividend History

News

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...

Other symbols: AGGBBBSHYGPCMM
9 days ago - CNBC Television

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...

22 days ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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
2 years 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.

2 years ago - Market Watch