Profile
Name
Bondbloxx Bloomberg One Year Target Duration US Treasury ETFAssets under management
$652 millionExpense ratio
0.03%Asset class
Fixed IncomeDomicile
JPInception date
September 13, 2022Net asset value
50K USDWebsite
http://bondbloxxetf.comLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.11 %
3.10 %
3.05 %
2.96 %
2.84 %
2.69 %
2.66 %
2.63 %
2.60 %
2.59 %
2.55 %
2.51 %
2.50 %
2.45 %
2.41 %
2.30 %
2.25 %
2.23 %
2.21 %
2.18 %
2.18 %
2.12 %
2.08 %
2.05 %
2.04 %
1.99 %
1.97 %
1.94 %
1.88 %
1.88 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.11 %
3.10 %
3.05 %
2.96 %
2.84 %
2.69 %
2.66 %
2.63 %
2.60 %
2.59 %
2.55 %
2.51 %
2.50 %
2.45 %
2.41 %
2.30 %
2.25 %
2.23 %
2.21 %
2.18 %
2.18 %
2.12 %
2.08 %
2.05 %
2.04 %
1.99 %
1.97 %
1.94 %
1.88 %
1.88 %
Analyst ratings
FAQ
- Does XONE pay dividends?
- What stocks are in XONE?
- What is the current assets under management for XONE?
- What is XONE average volume?
- What is XONE expense ratio?
- What is XONE inception date?
Does XONE pay dividends?
Yes, the Bondbloxx Bloomberg One Year Target Duration US Treasury ETF does pays dividends, with
the most recent payment being
$0.16
per share. The last ex-dividend date was on October 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XONE?
What is the current assets under management for XONE?
Assets under management of Bondbloxx Bloomberg One Year Target Duration US Treasury ETF is $652M
What is XONE average volume?
Average volume of Bondbloxx Bloomberg One Year Target Duration US Treasury ETF is $131K
What is XONE expense ratio?
Expense ratio of Bondbloxx Bloomberg One Year Target Duration US Treasury ETF is 0.03%
What is XONE inception date?
Inception date of Bondbloxx Bloomberg One Year Target Duration US Treasury ETF is September 13, 2022