XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE | AMEX
$49.31
+$0.04 (+0.08%)
At close: Oct 30, 2026, 3:59 PM ET
$49.31
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 856.52M
AVG Volume 124.75K
AUM 858.01M
NAV 49.11
1D Range
49.29 49.33
52W Range
49.07 49.68
About XONE
XONE is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds parent indices, the portfolio is constructed using two duration buckets of US Treasu...
Asset Class Fixed Income
Holdings 0
Inception Date Sep 13, 2022
Expense Ratio 0.03%
Domicile United States
ISIN US09789C8617
Provider Fm Investments
Website Fund Home Page
Top Holdings
14.53% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treas Nts 3.5% 01... | XONE | 3.67% |
| US Treas Nts 3.75% 0... | XONE | 2.93% |
| US Treas Nts 3.875% ... | XONE | 2.68% |
| US Treas Nts 3.75% 0... | XONE | 2.66% |
| US Treas Nts 3.625% ... | XONE | 2.60% |
Dividends
Yield 3.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1720 | Nov 5, 26 |
| Oct 1, 26 | $0.1633 | Oct 6, 26 |
| Sep 1, 26 | $0.1677 | Sep 4, 26 |
| Aug 3, 26 | $0.1578 | Aug 6, 26 |
| Jul 1, 26 | $0.1465 | Jul 7, 26 |
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