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

NYSEARCA: XONE · IEX Real-Time Price · USD
49.64
+0.03 (0.06%)
Jul 26, 2024, 3:55 PM EDT - Market closed
0.06%
Assets $483.49M
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 9.75M
Dividend (ttm) $2.65
Dividend Yield 5.35%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return -0.16%
Volume 16,523
Open 49.64
Previous Close 49.61
Day's Range 49.63 - 49.64
52-Week Low 49.24
52-Week High 52.43
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
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
Jul 1, 2024 $0.2109 Jul 5, 2024
Jun 3, 2024 $0.2208 Jun 6, 2024
May 1, 2024 $0.1971 May 7, 2024
Apr 1, 2024 $0.22518 Apr 5, 2024
Mar 1, 2024 $0.27235 Mar 7, 2024
Feb 1, 2024 $0.26305 Feb 7, 2024
Full Dividend History

News

Move Money Off the Sidelines With U.S. Treasury Bonds

Investors looking to put their cash to work could currently see a lot of merit from Treasury bonds. With Treasury yields remaining in a good position, investors can use short-term U.S. Treasuries to l...

17 days ago - ETF Trends

Market Valuation, Inflation and Treasury Yields – June 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 – May 2024

Our monthly market valuation updates have long had the same conclusion: US stock indexes are significantly overvalued. That suggests cautious expectations for investment returns.

Other symbols: XTEN
7 weeks ago - ETF Trends

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