XONE 49.65 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

BondBloxx Bloomberg One Y...

AMEX: XONE · Real-Time Price · USD
49.65
0.00 (0.01%)
At close: Sep 29, 2025, 3:59 PM
49.66
0.02%
After-hours: Sep 29, 2025, 05:05 PM EDT
0.01%
Bid 49.6
Market Cap 653.12M
AUM 651.74M
NAV 49.64
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 13.15M
Inception Date Sep 13, 2022
Ask 49.66
Volume 47,575
Open 49.66
Previous Close 49.65
Day's Range 49.63 - 49.66
52-Week Range 49.40 - 49.97
Holdings 0
Expense Ratio 0.03%

About XONE

The investment seeks to track the investment results of the Bloomberg US Treasury 1 Year Duration Index composed of U.S. Treasury securities with a duration between 6 and 18 months. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 1 year, either directly or indirectly (e.g., through derivatives). It is non-diversified.

Asset Class Fixed Income
Ticker Symbol XONE
Inception Date Sep 13, 2022
Exchange AMEX

Top Sectors

Sector Weight %
Communication Services 99.84%
Cash & Others 0.16%
View All Sectors

Top 10 Holdings 28.23% of assets

Name Symbol Weight
At&t Inc. T 3.11%
At&t Inc. T 3.10%
At&t Inc. T 3.05%
At&t Inc. T 2.96%
At&t Inc. T 2.84%
At&t Inc. T 2.69%
At&t Inc. T 2.66%
At&t Inc. T 2.63%
At&t Inc. T 2.60%
At&t Inc. T 2.59%
View More Holdings

Dividends Dividend Yield 4.58%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1863 Sep 5, 2025
Aug 1, 2025 $0.1828 Aug 6, 2025
Jul 1, 2025 $0.1653 Jul 7, 2025
Jun 2, 2025 $0.1846 Jun 5, 2025
May 1, 2025 $0.2031 May 6, 2025
Full Dividend History