Bondbloxx Bloomberg One Y... (XONE)
49.56
-0.17 (-0.34%)
At close: Mar 03, 2025, 3:59 PM
49.57
0.01%
After-hours: Mar 03, 2025, 03:59 PM EST
No 1D chart data available
| Bid | 49.54 |
| Market Cap | 540.09M |
| AUM | 521.31M |
| NAV | 49.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.9M |
| Inception Date | Sep 16, 2022 |
| Ask | 49.58 |
| Volume | 384.46K |
| Open | 49.54 |
| Previous Close | 49.73 |
| Day's Range | 49.52 - 49.56 |
| 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 4.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.2087 | Nov 6, 2024 |
