BondBloxx Bloomberg One Y... (XONE)
AMEX: XONE
· Real-Time Price · USD
49.45
-0.18 (-0.36%)
At close: Jul 01, 2025, 2:37 PM
-0.36% (1D)
| Bid | 49.45 |
| Market Cap | 624.69M |
| AUM | 585.85M |
| NAV | 49.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.63M |
| Inception Date | Sep 12, 2022 |
| Ask | 49.46 |
| Volume | 427.85K |
| Open | 49.46 |
| Previous Close | 49.63 |
| Day's Range | 49.44 - 49.48 |
| 52-Week Range | 49.32 - 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 Fixed Income
Ticker Symbol XONE
Inception Date Sep 12, 2022
Provider Fm Investments
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1846 | Jun 5, 2025 |
| May 1, 2025 | $0.2031 | May 6, 2025 |
| Apr 1, 2025 | $0.1910 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1771 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1943 | Feb 6, 2025 |
