Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

BondBloxx Bloomberg One Year Target Duration US Treasury ETF


Bondbloxx Investment Management Corp. XONE ETF
XONE Price$49.56 Market Cap$628.76M
Annual Dividend Yield4.86% Annual Dividend$2.42
Yearly Management Fee0.03% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$80.85K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV-0.01%
Inception DateSep 13, 2022 Market Cap Rank980
Monthly AUM Growth6.92% Holdings RegionNorth America
Management StylePassive LeverageNon-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 discounted at -0.01%. While the total value of the fund shows $40.7M increase compared to the previous month, its price is traded daily at a decrease of -0.32%. The annual dividend yield of XONE ETF is 4.86%, whereas its main asset area is North America. XONE ETF, whose 24-hour total volume is $80.85K, has experienced a $42.16M cash inflow in the last month. In addition, BondBloxx Bloomberg One Year Target Duration US Treasury ETF's one-year net asset value total return is 5.21%.

XONE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.32% -0.18% -0.30% 0.08% -0.42% 0.05% -0.16%

XONE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.39% 1.25% 1.17% 5.21% 1.17% 1.17%

XONE ETF Price Chart

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XONE ETF NAV Growth Chart

XONE ETF Comments

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