Summary
- Current Price
- As of today, XONE price is $49.38, up +0.05% on
- Current Price vs All-Time High
- XONE price is currently -5.83% below its historical high of $52.43 set on
- Dividend Yield
- XONE current TTM dividend yield is 4.16%
- Next Ex-Dividend
- As of today, the next dividend for XONE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF |
| Assets Under Management | $746M |
| Expense Ratio | 0.03% |
| Asset Class | Fixed Income |
| Domicile | JP |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | bondbloxxetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| T | 2.89% | |
| T | 2.87% | |
| T | 2.78% | |
| T | 2.74% | |
| T | 2.68% | |
| T | 2.55% | |
| T | 2.54% | |
| T | 2.47% | |
| T | 2.46% | |
| T | 2.44% | |
| T | 2.43% | |
| T | 2.42% | |
| T | 2.31% | |
| T | 2.24% | |
| T | 2.22% | |
| T | 2.19% | |
| T | 2.16% | |
| T | 2.11% | |
| T | 2.11% | |
| T | 2.11% | |
| T | 2.01% | |
| T | 2.00% | |
| T | 2.00% | |
| T | 2.00% | |
| T | 1.97% | |
| T | 1.96% | |
| T | 1.96% | |
| T | 1.94% | |
| T | 1.94% | |
| T | 1.94% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.38 | ||
| $49.56 | ||
| SMA 200 vs Price | +0.37% | |
| $49.52 | ||
| SMA 50 vs Price | +0.30% | |
| -0.01 | ||
| $0.04 | ||
| 38.05 | ||
| 1.97% | ||
| 1.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 4.16% | ||
| $2.06 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 99.97% |
FAQ
Does XONE pay dividends?
Yes, the Bondbloxx Bloomberg One Year Target Duration US Treasury ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XONE?
As of today, Bondbloxx Bloomberg One Year Target Duration US Treasury ETF includes 56 holdings, with 54 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are AT&T Inc. (2.89%), AT&T Inc. (2.87%) and AT&T Inc. (2.78%)
What is the current assets under management for XONE?
Assets under management of Bondbloxx Bloomberg One Year Target Duration US Treasury ETF is $746M
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
Data Sources & References
- XONE Official Website bondbloxxetf.com/bondbloxx-bloomberg-one-year-target-duration-us-treasury-etf/
- XONE Profile on Yahoo Finance finance.yahoo.com/quote/XONE