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XONE ETF

Profile

Name

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

Assets under management

$635 million

Expense ratio

0.03%

Asset class

Fixed Income

Domicile

JP

Inception date

September 12, 2022

Net asset value

49K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

No data

Price

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Dividend

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Top holdings

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Analyst ratings

FAQ

  • Does XONE pay dividends?
  • 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 $0.18 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for XONE?

Assets under management of Bondbloxx Bloomberg One Year Target Duration US Treasury ETF is $635M

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 12, 2022
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