XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF·ARCA
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BondBloxx Bloomberg One Year Target Duration US Treasury ETF Fundamentals
Assets Under Management
749.85MUSD
Fund Flows (1Y)
130.69MUSD
Dividend Yield (TTM)
4.54%
Discount/Premium to NAV
0.01%
Shares Outstanding
15.21M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.34% | -0.42% | -0.24% | -0.48% | -1.49% | -1.12% |
NAV Total Return | -0.03% | +0.55% | +0.43% | +3.87% | +13.16% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREAS NTS 4.25% 11/30/26
2.89%
US TREAS NTS 1.5% 01/31/27
2.88%
US TREAS NTS 4.125% 10/31/26
2.79%
US TREAS NTS 4.25% 12/31/26
2.74%
US TREAS NTS 4.125% 01/31/27
2.68%
US TREAS NTS 3.5% 09/30/26
2.56%
US TREAS NTS 3.75% 06/30/27
2.54%
US TREAS NTS 1.25% 11/30/26
2.48%
US TREAS NTS 3.875% 03/31/27
2.46%
US TREAS NTS 4.125% 02/28/27
2.44%
Top 10 Weight 26.46%
56 Total Holdings
Is SPY better than XONE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.136 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.169 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.159 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.168 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.177 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.158 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.186 |
Show more
How Much Does XONE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XONE?
Fund Flows
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