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

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.

Key Stats

• Today's Range: $49.67 to $49.68
• 50-Day Range: $49.51 to $49.73
• 52-Week Range: $49.30 to $49.98
• Volume: 64,026 shs
• Average Volume: 92,487 shs
• Market Capitalization: $616.53 million
• Assets Under Management: $623.74 million
• Dividend Yield: 4.87%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

XONE ETF - Frequently Asked Questions

How have XONE shares performed this year?

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's stock was trading at $49.54 at the beginning of 2025. Since then, XONE shares have increased by 0.3% and is now trading at $49.68.
View the best growth stocks for 2025 here.

Who are BondBloxx Bloomberg One Year Target Duration US Treasury ETF's major shareholders?

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%).

How do I buy shares of BondBloxx Bloomberg One Year Target Duration US Treasury ETF?

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.

What other stocks do shareholders of BondBloxx Bloomberg One Year Target Duration US Treasury ETF own?

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: $623.74 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: 21,700 shs

Miscellaneous

• Outstanding Shares: 12,410,000
• Beta: 0.02
• Creation Unit: 10,000