Market Cap: 8.45T Total Funds: 2002 Increased Funds: 1737 Decreased Funds: 254

BondBloxx Bloomberg One Year Target Duration US Treasury ETF


Bondbloxx Investment Management Corp. XONE ETF
XONE Price$49.5 Market Cap$720.39M
Annual Dividend Yield4.15% Annual Dividend$2.06
Yearly Management Fee0.03% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$212.99K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV0.00%
Inception DateSep 13, 2022 Market Cap Rank1161
Monthly AUM Growth-4.23% 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 0.00%. While the total value of the fund shows $-31,801,079 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of XONE ETF is 4.15%, whereas its main asset area is North America. XONE ETF, whose 24-hour total volume is $212.99K, has experienced a $-32,306,464 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 3.86%.

XONE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.04% 0.12% -0.24% -0.40% -0.10% -0.36%

XONE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.43% 0.75% 0.90% 3.86% 5.38% 5.38%

XONE ETF Price Chart

XONE ETF Fund Flows Chart

XONE ETF Market Cap Chart

XONE ETF NAV Growth Chart

XONE ETF Comments

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