BondBloxx Bloomberg One Y... (XONE)
AMEX: XONE
· Real-Time Price · USD
49.52
0.02 (0.03%)
At close: May 09, 2025, 3:59 PM
49.53
0.01%
After-hours: May 09, 2025, 04:09 PM EDT
0.03% (1D)
| Bid | 49.5 |
| Market Cap | 582.18M |
| AUM | 601.78M |
| NAV | 49.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.76M |
| Inception Date | Sep 12, 2022 |
| Ask | 49.63 |
| Volume | 53.5K |
| Open | 49.53 |
| Previous Close | 49.51 |
| Day's Range | 49.52 - 49.54 |
| 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 Fixed Income
Ticker Symbol XONE
Inception Date Sep 12, 2022
Provider Fm Investments
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.1842 | Jan 3, 2025 |
