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NYSEARCA:XONE

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Price, Holdings, & News

BondBloxx Bloomberg One Year Target Duration US Treasury ETF logo
$49.62 +0.01 (+0.03%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.60
$49.63
50-Day Range
$49.51
$49.73
52-Week Range
$49.30
$49.98
Volume
107,580 shs
Average Volume
145,460 shs
Market Capitalization
$580.67 million
Assets Under Management
$609.33 million
Dividend Yield
1.17%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

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 managed by BondBloxx.

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BondBloxx Bloomberg One Year Target Duration US Treasury ETF Expenses

TypeXONETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.27%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.25%0.57%0.53%
Total Expense0.03%0.34%0.40%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%
Net Expense0.03%0.32%0.35%0.58%0.60%
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XONE ETF News Headlines

DOGE officially begins retirement transformation
Elon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retirement" process . This fired the starting gun on the biggest economic transformation in American history.
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
See More Headlines

XONE ETF - Frequently Asked Questions

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's stock was trading at $49.54 at the beginning of the year. Since then, XONE shares have increased by 0.2% and is now trading at $49.6150.
View the best growth stocks for 2025 here
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BondBloxx Bloomberg One Year Target Duration US Treasury ETF's top institutional shareholders include Straightline Group LLC (10.67%), Focus Partners Wealth (9.04%), Bank of America Corp DE (7.89%) and Wells Fargo & Company MN (3.51%).

Shares of XONE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that BondBloxx Bloomberg One Year Target Duration US Treasury ETF investors own include Tesla (TSLA), NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Netflix (NFLX), Alphabet (GOOG) and PayPal (PYPL).

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XONE
Inception Date
9/13/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 1 Year Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
54

Fund Statistics

Assets Under Management
$609.33 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
59,100 shs

Miscellaneous

Beta
0.02
Creation Unit
10,000
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Top 10 XONE Holdings

  • United States Treasury Notes 2.25%
    Holding Weight: 2.87%
  • United States Treasury Notes 0.38%
    Holding Weight: 2.65%
  • United States Treasury Notes 4.88%
    Holding Weight: 2.60%
  • United States Treasury Notes 4.88%
    Holding Weight: 2.59%
  • United States Treasury Notes 0.25%
    Holding Weight: 2.58%
  • United States Treasury Notes 5%
    Holding Weight: 2.57%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.56%
  • United States Treasury Notes 4.63%
    Holding Weight: 2.53%
  • United States Treasury Notes 4.38%
    Holding Weight: 2.52%
  • United States Treasury Notes 4.88%
    Holding Weight: 2.52%

This page (NYSEARCA:XONE) was last updated on 3/13/2025 by MarketBeat.com Staff
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