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
$49.60 -0.01 (-0.01%)
As of 03:47 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
$49.58
$49.60
50-Day Range
$49.44
$49.66
52-Week Range
$49.40
$49.98
Volume
54,387 shs
Average Volume
138,498 shs
Market Capitalization
$637.30 million
Assets Under Management
$649.60 million
Dividend Yield
N/A
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

BondBloxx Bloomberg One Year Target Duration US Treasury ETF Expenses

TypeXONETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.03%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.03%0.30%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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XONE ETF News Headlines

Trump’s “Smart Dollar” just went mainstream
"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the biggest money moves of the last 30 years – including the internet, the tech boom, and bitcoin (before it soared 8,000%). Today, he's a multimillionaire tech investor. And he says Congress just passed a radical new law that could create more millionaires in the years ahead than anything else.tc pixel
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 0.1% and is now trading at $49.5950.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's top institutional shareholders include Bank of America Corp DE (11.04%), Municipal Employees Retirement System of Michigan (9.24%), AE Wealth Management LLC (8.26%) and Laurel Wealth Advisors LLC (6.75%).

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 One Year Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
55

Fund Statistics

Assets Under Management
$649.60 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
51,200 shs

Miscellaneous

Beta
-0.15
Creation Unit
10,000
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 XONE Holdings

  • United States Treasury Notes 4.63%
    Holding Weight: 3.10%
  • United States Treasury Notes 4.88%
    Holding Weight: 3.09%
  • United States Treasury Notes 4.88%
    Holding Weight: 3.02%
  • United States Treasury Notes 3.75%
    Holding Weight: 2.98%
  • United States Treasury Notes 4.38%
    Holding Weight: 2.84%
  • United States Treasury Notes 1.5%
    Holding Weight: 2.70%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.69%
  • United States Treasury Notes 4.13%
    Holding Weight: 2.65%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.59%
  • United States Treasury Notes 4.13%
    Holding Weight: 2.58%

XONE Sector Exposure

XONE Geographic Exposure


This page (NYSEARCA:XONE) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners