Bondbloxx Bloomberg One Y... (XONE)
49.60
0.07 (0.14%)
At close: Apr 03, 2025, 3:59 PM
49.60
-0.01%
After-hours: Apr 03, 2025, 04:08 PM EDT
0.14% (1D)
| Bid | 49.52 |
| Market Cap | 587.43M |
| AUM | 521.31M |
| NAV | 49.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.84M |
| Inception Date | Sep 16, 2022 |
| Ask | 49.92 |
| Volume | 574.42K |
| Open | 49.60 |
| Previous Close | 49.53 |
| Day's Range | 49.59 - 49.62 |
| 52-Week Range | 49.30 - 49.98 |
| 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 Equity
Ticker Symbol XONE
Inception Date Sep 16, 2022
Provider Fm Investments
Website Fund Home Page
Dividends Dividend Yield 4.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1910 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1771 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1943 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1842 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2046 | Dec 5, 2024 |
