XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
1W: +0.0%
1M: +0.2%
3M: +0.0%
YTD: +0.2%
1Y: +1.4%
3Y: +11.7%
$49.33
+0.01 (+0.02%)
Weekly Expected Move ±0.1%
$49
$49
$49
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$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$771M
Holdings55
Top 10 Wt27.1%
Volume52,147
Avg Volume108,847
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREAS NTS 1.5% 01/31/27 | — | 3.05% | $23.1M | 23,373,200 |
| 2 | US TREAS NTS 3.75% 04/30/27 | — | 2.89% | $21.9M | 21,875,100 |
| 3 | US TREAS NTS 3.875% 03/31/27 | — | 2.80% | $21.2M | 21,065,000 |
| 4 | US TREAS NTS 3.875% 05/31/27 | — | 2.79% | $21.2M | 21,186,000 |
| 5 | US TREAS NTS 4.25% 12/31/26 | — | 2.77% | $21.0M | 20,579,500 |
| 6 | US TREAS NTS 4.125% 02/28/27 | — | 2.77% | $21.0M | 20,728,900 |
| 7 | US TREAS NTS 4.125% 01/31/27 | — | 2.71% | $20.6M | 20,267,900 |
| 8 | US TREAS NTS 3.5% 09/30/27 | — | 2.60% | $19.8M | 19,779,200 |
| 9 | US TREAS NTS 4.5% 04/15/27 | — | 2.36% | $17.9M | 17,723,500 |
| 10 | US TREAS NTS 4.5% 05/15/27 | — | 2.36% | $17.9M | 17,736,400 |