BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
| Assets | $720.70M |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 14.56M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.40% |
| Volume | 41,555 |
| Open | 49.51 |
| Previous Close | 49.50 |
| Day's Range | 49.50 - 49.51 |
| 52-Week Low | 49.35 |
| 52-Week High | 49.78 |
| Beta | 0.02 |
| Holdings | 54 |
| Inception Date | Sep 13, 2022 |
About XONE
Fund Home PageThe BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of one year. XONE was launched on Sep 13, 2022 and is issued by BondBloxx.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.16558 | Apr 7, 2026 |
| Mar 2, 2026 | $0.13582 | Mar 5, 2026 |
| Feb 2, 2026 | $0.16927 | Feb 5, 2026 |
| Dec 30, 2025 | $0.15891 | Jan 5, 2026 |
| Dec 1, 2025 | $0.16814 | Dec 4, 2025 |
| Nov 3, 2025 | $0.17733 | Nov 6, 2025 |
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