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Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)

49.48 +0.01 (+0.01%)
At close: April 25 at 3:59 PM EDT
Loading Chart for XONE
DELL
  • Previous Close 49.47
  • Open 49.47
  • Bid --
  • Ask --
  • Day's Range 49.47 - 49.49
  • 52 Week Range 49.24 - 52.43
  • Volume 41,300
  • Avg. Volume 86,041
  • Net Assets 408.88M
  • NAV 49.47
  • PE Ratio (TTM) --
  • Yield 4.99%
  • YTD Daily Total Return 0.92%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.03%

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). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.

BondBloxx Investment Management

Fund Family

Short Government

Fund Category

408.88M

Net Assets

2022-09-13

Inception Date

Performance Overview: XONE

Trailing returns as of 4/24/2024. Category is Short Government.

YTD Return

XONE
0.92%
Category
0.40%
 

1-Year Return

XONE
4.24%
Category
3.02%
 

3-Year Return

XONE
0.00%
Category
0.40%
 

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