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Holding XONE?
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XONE Price & Analysis
XONE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.97 - $49.70
Previous Close$49.69
VolumeN/A
Average Volume (3M)138.82K
AUM532.22M
NAV49.67
Expense Ratio0.03%
Holdings Count53
Beta0.01
Inception DateSep 13, 2022
Last Dividend Ex-Date
Sep 01, 2023Dividend Yield
1.91 (―)Shares Outstanding2,940,000
Standard Deviation0.33
10 Day Avg. Volume24,162
30 Day Avg. Volume138,822
Alpha0.07
XONE ETF FAQ
What was XONE’s price range in the past 12 months?
XONE lowest ETF price was $47.97 and its highest was $49.70 in the past 12 months.
What is the AUM of XONE?
As of Sep 22, 2023 The AUM of XONE is 532.22M.
Is XONE overvalued?
According to Wall Street analysts XONE’s price is currently Undervalued.
Does XONE pay dividends?
XONE pays a Thriceyearly dividend of $0.24 which represents an annual dividend yield of N/A. See more information on XONE dividends here
How many shares outstanding does XONE have?
XONE has 2,940,000 shares outstanding.
Which hedge fund is a major shareholder of XONE?
Currently, no hedge funds are holding shares in XONE
Top 10 Holdings
United States Treasury Notes 3.0% 31-JUL-2024
6.47%
United States Treasury Notes 0.25% 15-MAY-2024
4.46%
United States Treasury Notes 2.25% 31-MAR-2024
4.28%
United States Treasury Notes 4.25% 30-SEP-2024
4.24%
United States Treasury Notes 3.25% 31-AUG-2024
3.88%
United States Treasury Notes 0.625% 15-OCT-2024
3.81%
United States Treasury Notes 2.5% 31-MAY-2024
3.63%
United States Treasury Notes 4.375% 31-OCT-2024
3.25%
United States Treasury Notes 2.5% 30-APR-2024
3.01%
United States Treasury Notes 0.25% 15-MAR-2024
2.97%
Total40.00%
ETF Description
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE is passively managed to invest in a portfolio of US Treasury securities with a target duration of one year.