Bondbloxx Bloomberg One Y... (XONE)
49.69
0.00 (0.00%)
At close: Jan 29, 2025, 3:59 PM
49.69
0.00%
After-hours Jan 29, 2025, 04:10 PM EST
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| Bid | 49.5 |
| Market Cap | 535.71M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.78M |
| Inception Date | Invalid Date |
| Ask | 49.96 |
| Volume | 101.21K |
| Open | 49.70 |
| Previous Close | 49.69 |
| Day's Range | 49.67 - 49.70 |
| 52-Week Range | 49.30 - 49.98 |
| Holdings | - |
| Expense Ratio | undefined% |
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 4.45%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 30, 2024 | Jan 3, 2025 | $0.18 |
| Dec 2, 2024 | Dec 5, 2024 | $0.20 |
| Nov 1, 2024 | Nov 6, 2024 | $0.21 |
| Oct 1, 2024 | Oct 4, 2024 | $0.18 |
| Sep 3, 2024 | Sep 6, 2024 | $0.22 |
