Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

BondBloxx Bloomberg One Year Target Duration US Treasury ETF


Bondbloxx Investment Management Corp. XONE ETF
XONE Price$49.89 Market Cap$528.62M
Annual Dividend Yield5.38% Annual Dividend$2.68
Yearly Management Fee0.03% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$45.63K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV0.05%
Inception DateSep 13, 2022 Market Cap Rank988
Monthly AUM Growth2.58% 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 premiumed at 0.05%. While the total value of the fund shows $13.31M increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of XONE ETF is 5.38%, whereas its main asset area is North America. XONE ETF, whose 24-hour total volume is $45.63K, has experienced a $11.44M 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 6.03%.

XONE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.21% 0.36% 0.83% 0.58% 0.28% 0.48%

XONE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.76% 2.07% 3.93% 6.03% 0.00% 0.00%

XONE ETF Price Chart

XONE ETF Fund Flows Chart

XONE ETF Market Cap Chart

XONE ETF NAV Growth Chart

XONE ETF Comments

no comments yet
captcha
Characters count : / 20