BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
| Assets | $756.09M |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 15.31M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 52,448 |
| Open | 49.40 |
| Previous Close | 49.39 |
| Day's Range | 49.40 - 49.42 |
| 52-Week Low | 49.35 |
| 52-Week High | 49.78 |
| Beta | 0.02 |
| Holdings | 54 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.16558 | Apr 7, 2026 |
| Mar 2, 2026 | $0.13582 | Mar 5, 2026 |
| Feb 2, 2026 | $0.16927 | Feb 5, 2026 |
| Dec 30, 2025 | $0.15891 | Jan 5, 2026 |
| Dec 1, 2025 | $0.16814 | Dec 4, 2025 |
| Nov 3, 2025 | $0.17733 | Nov 6, 2025 |
Performance
XONE had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
News
ExOne Global Holdings Announces Board of Directors
GERSTHOFEN, Germany & WASHINGTON--(BUSINESS WIRE)--ExOne Global Holdings announced its Board of Directors, bringing together industrial technology operators, investors, & additive manufacturing leader...
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...
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.