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

NYSEARCA: XONE · IEX Real-Time Price · USD
49.63
0.00 (0.00%)
Mar 28, 2024, 3:58 PM EDT - Market closed
0.00%
Assets $408.70M
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 8.24M
Dividend (ttm) $2.48
Dividend Yield 4.99%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return -0.84%
Volume 30,853
Open 49.64
Previous Close 49.63
Day's Range 49.62 - 49.64
52-Week Low 49.24
52-Week High 52.43
Beta 0.01
Holdings 57
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
Mar 1, 2024 $0.27235 Mar 7, 2024
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
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
23 days ago - ETF Trends

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
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.

11 months ago - Market Watch