BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Investment Management Corp. XONE ETF
XONE Price | $49.595 |
Market Cap | $529.7M |
Annual Dividend Yield | 5.30% |
Annual Dividend | $2.63 |
Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Ultra-short term |
Last 24h Volume | $99.01K |
Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | 0.01% |
Inception Date | Sep 13, 2022 |
Market Cap Rank | 1048 |
Monthly AUM Growth | -3.49% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF is an ETF issued by Bondbloxx Investment Management Corp. on Sep 13 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of XONE ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $-19,175,924 decrease compared to the previous month, its price is traded daily at a decrease of -0.03%.
The annual dividend yield of XONE ETF is 5.30%, whereas its main asset area is North America.
XONE ETF, whose 24-hour total volume is $99.01K, has experienced a $-19,340,210 cash outflow in the last month.
In addition, BondBloxx Bloomberg One Year Target Duration US Treasury ETF's one-year net asset value total return is 4.91%.
XONE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.03% |
0.01% |
-0.03% |
-0.61% |
0.17% |
-0.31% |
-0.51% |
XONE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.42% |
0.62% |
4.64% |
4.91% |
9.70% |
9.70% |
XONE ETF Fund Flows Chart
XONE ETF Market Cap Chart
XONE ETF NAV Growth Chart
XONE ETF Comments
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