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

NYSEARCA: XONE · IEX Real-Time Price · USD
49.68
0.00 (0.00%)
Feb 27, 2024, 11:05 AM EST - Market open
0.00%
Assets $464.88M
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 7.22M
Dividend (ttm) $2.36
Dividend Yield 4.76%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return -0.11%
Volume 3,684
Open 49.70
Previous Close 49.68
Day's Range 49.68 - 49.70
52-Week Low 49.24
52-Week High 52.43
Beta -0.01
Holdings 61
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 (1-3 Y) (Inception 4/30/1996)

Dividends

Ex-Dividend Amount Pay Date
Feb 1, 2024 $0.26305 Feb 7, 2024
Dec 28, 2023 $0.23364 Jan 4, 2024
Dec 1, 2023 $0.22356 Dec 7, 2023
Nov 1, 2023 $0.22683 Nov 7, 2023
Oct 2, 2023 $0.19878 Oct 6, 2023
Sep 1, 2023 $0.23722 Sep 8, 2023
Full Dividend History

News

Market Valuation, Inflation, and Treasury Yields

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: December 2023

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
7 weeks ago - ETF Trends

Market Valuation, Inflation and Treasury Yields: November 2023

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
2 months ago - ETF Trends

Market Valuation, Inflation and Treasury Yields

Our monthly market valuation updates have long had the same conclusion: U.S. stock indexes are significantly overvalued, which suggests cautious expectations for investment returns. On August 4, 2020,...

Other symbols: XTEN
4 months ago - ETF Trends

Fixed Income ETFs Have Many Uses

Fixed income ETFs continue to gain in popularity, but not all investors are taking the same approach. For all of them, though, it is important to think about what advantages ETFs offer to client portf...

8 months ago - ETF Trends

ETF Prime: Todd Rosenbluth Considers Takeaways from Inside ETFs

On this episode of ETF Prime, host Nate Geraci had just returned from the Inside ETFs Conference and had some thoughts. So, he bounced some of his takeaways from the conference off of VettaFi's head o...

9 months ago - ETF Trends

Investors Turn to BondBloxx Treasury ETFs Amid Uncertainty

In addition to the Federal Reserve raising interest rates, market volatility and economic uncertainty has pushed investors to Treasury ETFs. The Wall Street Journal reported that sales of Treasury bil...

10 months 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.

10 months ago - Market Watch

Don't Miss the Opportunity in Short-Term Treasuries With XONE

Yields for short-term Treasuries continue to climb in the opening months of 2023 as the Fed maintains its rate-hiking regime.

1 year ago - ETF Trends

Special Report: Astoria's 10 ETFs for 2023

The consensus is that a recession is coming, there will be a profits recession, and the Fed will cut rates in the second half of the year.  We doubt all three will materialize.

1 year ago - ETF Trends