NYSEARCA:XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free XONE Stock Alerts $49.48 0.00 (0.00%) (As of 09:43 AM ET) Add Compare Share Share Today's Range$49.47▼$49.4850-Day Range$49.38▼$49.7352-Week Range$49.24▼$52.43Volume3,215 shsAverage Volume119,986 shsMarket Capitalization$412.66 millionAssets Under Management$412.58 millionDividend Yield1.17%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get BondBloxx Bloomberg One Year Target Duration US Treasury ETF alerts: Email Address About BondBloxx Bloomberg One Year Target Duration US Treasury ETF (NYSEARCA:XONE)The 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 managed by BondBloxx.Read More XONE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XONE ETF News HeadlinesApril 5, 2024 | msn.comBondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares monthly distribution of $0.1541April 5, 2024 | msn.comBondbloxx Bloomberg Two Year Target Duration US Treasury ETF declares monthly distribution of $0.1760April 25, 2024 | Stansberry Research (Ad)The "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. April 2, 2024 | msn.comBondbloxx Bloomberg One Year Target Duration US Treasury ETF declares monthly distribution of $0.2252March 5, 2024 | msn.comBondbloxx Bloomberg One Year Target Duration US Treasury ETF declares monthly distribution of $0.2723March 4, 2024 | msn.comBondbloxx Bloomberg Seven Year Target Duration US Treasury ETF declares monthly distribution of $0.1316March 4, 2024 | msn.comBondbloxx Bloomberg Three Year Target Duration US Treasury ETF declares $0.1314 dividendMarch 4, 2024 | msn.comBondbloxx Bloomberg Five Year Target Duration US Treasury ETF declares monthly distribution of $0.1073April 25, 2024 | Stansberry Research (Ad)The "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. March 4, 2024 | msn.comBondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares $0.1434 dividendSee More Headlines Receive XONE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg One Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg One Year Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XONE Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 1 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings57 Fund Statistics Assets Under Management$412.58 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. 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BondBloxx Bloomberg One Year Target Duration US Treasury ETF ExpensesTypeXONETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.03%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.03%0.33%0.35%0.58%0.58% BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Holdings & ExposureTop 10 XONE HoldingsUnited States Treasury Notes 2.25%Holding Weight: 3.04%United States Treasury Notes 0.63%Holding Weight: 2.89%United States Treasury Notes 0.75%Holding Weight: 2.62%United States Treasury Notes 1%Holding Weight: 2.62%United States Treasury Notes 1.13%Holding Weight: 2.59%United States Treasury Notes 2%Holding Weight: 2.57%United States Treasury Notes 1.75%Holding Weight: 2.42%United States Treasury Notes 1.5%Holding Weight: 2.39%United States Treasury Notes 2%Holding Weight: 2.39%United States Treasury Notes 2.13%Holding Weight: 2.36%XONE Sector ExposureXONE Geographic ExposureFull Holdings Details Similar ETFsSimplify Enhanced Income ETFNYSEARCA:HIGHGlobal X Funds - 1-3 Month T-Bill EtfNYSEARCA:CLIPProShares UltraShort 20+ Year TreasuryNYSEARCA:TBTNEOS Enhanced Income Cash Alternative ETFNYSEARCA:CSHIiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIInstitutional OwnershipArgus Investors Counsel Inc.Bought 19,219 shares on 4/25/2024Ownership: 0.230%Strategic Blueprint LLCBought 1,384 shares on 4/23/2024Ownership: 0.129%Global Retirement Partners LLCBought 528 shares on 4/23/2024Ownership: 0.043%Norden Group LLCBought 209,524 shares on 4/19/2024Ownership: 2.666%WESPAC Advisors SoCal LLCBought 990 shares on 4/18/2024Ownership: 0.474%View All Institutional Transactions XONE ETF - Frequently Asked Questions How have XONE shares performed in 2024? BondBloxx Bloomberg One Year Target Duration US Treasury ETF's stock was trading at $49.78 at the start of the year. Since then, XONE shares have decreased by 0.6% and is now trading at $49.4750. View the best growth stocks for 2024 here. How often does BondBloxx Bloomberg One Year Target Duration US Treasury ETF pay dividends? What is the dividend yield for BondBloxx Bloomberg One Year Target Duration US Treasury ETF? BondBloxx Bloomberg One Year Target Duration US Treasury ETF announced a dividend on Thursday, February 22nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2252 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.15. Read our dividend analysis for XONE. What does XONE invest in? BondBloxx Bloomberg One Year Target Duration US Treasury ETF is a fixed income fund issued by BondBloxx Investment Management. XONE focuses on treasury investments and follows the Bloomberg US Treasury 1 Year Duration Index. The fund's investments total to approximately $412.58 million assets under management. What is the management fee for BondBloxx Bloomberg One Year Target Duration US Treasury ETF? BondBloxx Bloomberg One Year Target Duration US Treasury ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for XONE is 0.03%. Who are BondBloxx Bloomberg One Year Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg One Year Target Duration US Treasury ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Municipal Employees Retirement System of Michigan (28.63%), Norden Group LLC (2.67%), Lloyd Advisory Services LLC. (0.71%), WESPAC Advisors SoCal LLC (0.47%), Exchange Capital Management Inc. (0.35%) and Wealthcare Advisory Partners LLC (0.24%). How do I buy shares of BondBloxx Bloomberg One Year Target Duration US Treasury ETF? Shares of XONE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XONE) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsYour Money is Not SafeAmerican AlternativeBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BondBloxx Bloomberg One Year Target Duration US Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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