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Holding XONE?
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XONE Price & Analysis
XONE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.27 - $50.72
Previous Close$49.47
VolumeN/A
Average Volume (3M)131.51K
AUM412.58M
NAV49.46
Expense Ratio0.03%
Holdings Count57
Beta<0.01
Inception DateSep 13, 2022
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
2.51 (―)Shares OutstandingN/A
Standard Deviation0.32
10 Day Avg. Volume22,572
30 Day Avg. Volume131,506
Alpha0.07
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Fund Flow Chart
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) 1 year Net Flows: $268M
XONE ETF FAQ
What was XONE’s price range in the past 12 months?
XONE lowest ETF price was $47.27 and its highest was $50.72 in the past 12 months.
What is the AUM of XONE?
As of Apr 25, 2024 The AUM of XONE is 412.58M.
Is XONE overvalued?
According to Wall Street analysts XONE’s price is currently Undervalued.
Does XONE pay dividends?
XONE pays a Monthly dividend of $0.23 which represents an annual dividend yield of N/A. See more information on XONE dividends here
How many shares outstanding does XONE have?
Currently, no data Available
Which hedge fund is a major shareholder of XONE?
Among the largest hedge funds holding XONE’s share is 3EDGE Asset Management, Lp. It holds XONE’s shares valued at 15M.
Top 10 Holdings
United States Treasury Notes 2.25% 15-NOV-2024
3.02%
United States Treasury Notes 0.625% 15-OCT-2024
2.87%
United States Treasury Notes 1.0% 15-DEC-2024
2.60%
United States Treasury Notes 0.75% 15-NOV-2024
2.60%
United States Treasury Notes 1.125% 15-JAN-2025
2.57%
United States Treasury Notes 2.0% 15-FEB-2025
2.55%
United States Treasury Notes 1.75% 15-MAR-2025
2.40%
United States Treasury Notes 2.0% 15-AUG-2025
2.37%
United States Treasury Notes 1.5% 15-FEB-2025
2.37%
United States Treasury Notes 2.125% 15-MAY-2025
2.35%
Total25.70%
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.