XONE undefined ▼ undefined% - Fund Analysis & Holdings - Stocknear

BondBloxx Bloomberg One Y...

undefined: XONE · Real-Time Price · USD
49.59
0.01 (0.02%)
At close: Sep 08, 2025, 3:59 PM
49.59
0.00%
After-hours: Sep 08, 2025, 05:05 PM EDT
undefined%
Bid -
Market Cap n/a
AUM 647.53M
NAV 49.51
EPS (ttm) undefined
PE Ratio (ttm) undefined
Shares Out n/a
Inception Date Sep 13, 2022
Ask -
Volume n/a
Open undefined
Previous Close undefined
Day's Range undefined - undefined
52-Week Range undefined - undefined
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 undefined

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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