Free Trial
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
$49.71 +0.04 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$49.70 -0.01 (-0.01%)
As of 04:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.68
$49.71
50-Day Range
$49.53
$49.73
52-Week Range
$49.30
$49.98
Volume
52,239 shs
Average Volume
106,514 shs
Market Capitalization
$634.80 million
Assets Under Management
$603.08 million
Dividend Yield
4.79%
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.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF Expenses

TypeXONETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.28%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.25%0.56%0.52%
Total Expense0.03%0.34%0.39%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.66%-0.54%
Net Expense0.03%0.32%0.35%0.58%0.60%
Receive XONE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BondBloxx Bloomberg One Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.

XONE ETF News Headlines

Real Americans Don’t Wait on Wall Street’s Next Move
What's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.
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 2025. Since then, XONE stock has increased by 0.3% and is now trading at $49.71.
View the best growth stocks for 2025 here
.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's top institutional shareholders include Access Financial Services Inc. (2.84%), Buck Wealth Strategies LLC (1.82%), Legacy CG LLC (0.75%) and Warren Street Wealth Advisors LLC (0.64%).

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 U.S. Treasury 1 Year Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
56

Fund Statistics

Assets Under Management
$603.08 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
Citadel

Options

Optionable
N/A
Short Interest
37,500 shs

Miscellaneous

Beta
0.02
Creation Unit
10,000
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 XONE Holdings

  • United States Treasury Notes 4.63%
    Holding Weight: 2.99%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.90%
  • United States Treasury Notes 2.25%
    Holding Weight: 2.88%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.68%
  • United States Treasury Notes 0.38%
    Holding Weight: 2.67%
  • United States Treasury Notes 4.63%
    Holding Weight: 2.62%
  • United States Treasury Notes 4.88%
    Holding Weight: 2.61%
  • United States Treasury Notes 3.75%
    Holding Weight: 2.59%
  • United States Treasury Notes 0.5%
    Holding Weight: 2.55%
  • United States Treasury Notes 4.38%
    Holding Weight: 2.53%

XONE Sector Exposure

XONE Geographic Exposure


This page (NYSEARCA:XONE) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners