XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
1W: +0.0%
1M: +0.2%
3M: -0.1%
YTD: +0.3%
1Y: +2.2%
3Y: +12.2%
$49.40
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$49
$49
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$721M
Holdings56
Top 10 Wt26.4%
Volume67,110
Avg Volume122,874
Beta0.09
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 | — | 3.04% | $22.7M | 22,978,000 |
| 2 | US TREAS NTS 3.875% 03/31/27 | — | 2.87% | $21.4M | 21,304,000 |
| 3 | US TREAS NTS 4.125% 02/28/27 | — | 2.76% | $20.6M | 20,377,900 |
| 4 | US TREAS NTS 4.25% 12/31/26 | — | 2.76% | $20.6M | 20,231,100 |
| 5 | US TREAS NTS 4.125% 01/31/27 | — | 2.70% | $20.2M | 19,924,700 |
| 6 | US TREAS NTS 3.5% 09/30/27 | — | 2.60% | $19.4M | 19,446,400 |
| 7 | US TREAS NTS 4.25% 11/30/26 | — | 2.48% | $18.5M | 18,137,500 |
| 8 | US TREAS NTS 3.875% 05/31/27 | — | 2.43% | $18.2M | 17,851,200 |
| 9 | US TREAS NTS 1.25% 11/30/26 | — | 2.36% | $17.6M | 17,751,900 |
| 10 | US TREAS NTS 4.5% 04/15/27 | — | 2.35% | $17.6M | 17,424,500 |