XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
1W: -0.1%
1M: -0.0%
3M: -0.4%
YTD: +0.4%
1Y: +2.9%
3Y: +12.5%
$49.42
-0.04 (-0.07%)
After Hours: $48.09 (-1.33, -2.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$753M
Holdings1
Top 10 Wt1428.3%
Beta0.10
% Profitable100%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 54 | 99.9% | 9.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
54 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 2.89% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.87% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.79% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.74% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.68% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.56% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.54% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.48% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.46% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.44% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.42% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.41% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.31% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.24% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.22% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.20% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.16% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.11% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.11% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.11% | 4 | Bullish | 29 | 5 | +1.2% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS NTS 4.25% 11/30/26 | T | 2.89% | $21.6M | 21,215,900 | 9.3 | $200.9B | Communication Services |
| 2 | US TREAS NTS 1.5% 01/31/27 | T | 2.87% | $21.4M | 21,797,400 | 9.3 | $200.9B | Communication Services |
| 3 | US TREAS NTS 4.125% 10/31/26 | T | 2.79% | $20.8M | 20,412,700 | 9.3 | $200.9B | Communication Services |
| 4 | US TREAS NTS 4.25% 12/31/26 | T | 2.74% | $20.4M | 20,137,300 | 9.3 | $200.9B | Communication Services |
| 5 | US TREAS NTS 4.125% 01/31/27 | T | 2.68% | $20.0M | 19,832,300 | 9.3 | $200.9B | Communication Services |
| 6 | US TREAS NTS 3.5% 09/30/26 | T | 2.56% | $19.1M | 18,776,000 | 9.3 | $200.9B | Communication Services |
| 7 | US TREAS NTS 3.75% 06/30/27 | T | 2.54% | $18.9M | 18,775,000 | 9.3 | $200.9B | Communication Services |
| 8 | US TREAS NTS 1.25% 11/30/26 | T | 2.48% | $18.5M | 18,698,000 | 9.3 | $200.9B | Communication Services |
| 9 | US TREAS NTS 3.875% 03/31/27 | T | 2.46% | $18.3M | 17,972,100 | 9.3 | $200.9B | Communication Services |
| 10 | US TREAS NTS 4.125% 02/28/27 | T | 2.44% | $18.2M | 18,117,400 | 9.3 | $200.9B | Communication Services |
| 11 | US TREAS NTS 3.625% 08/31/27 | T | 2.42% | $18.1M | 18,068,000 | 9.3 | $200.9B | Communication Services |
| 12 | US TREAS NTS 3.875% 05/31/27 | T | 2.41% | $18.0M | 17,768,600 | 9.3 | $200.9B | Communication Services |
| 13 | US TREAS NTS 3.75% 04/30/27 | T | 2.31% | $17.2M | 16,961,600 | 9.3 | $200.9B | Communication Services |
| 14 | US TREAS NTS 4.5% 04/15/27 | T | 2.24% | $16.7M | 16,262,800 | 9.3 | $200.9B | Communication Services |
| 15 | US TREAS NTS 1.125% 10/31/26 | T | 2.22% | $16.5M | 16,729,100 | 9.3 | $200.9B | Communication Services |
| 16 | US TREAS NTS 0.875% 09/30/26 | T | 2.20% | $16.4M | 16,547,000 | 9.3 | $200.9B | Communication Services |
| 17 | US TREAS NTS 4.625% 06/15/27 | T | 2.16% | $16.1M | 15,767,800 | 9.3 | $200.9B | Communication Services |
| 18 | US TREAS NTS 4.375% 07/15/27 | T | 2.11% | $15.7M | 15,462,600 | 9.3 | $200.9B | Communication Services |
| 19 | US TREAS NTS 4.5% 05/15/27 | T | 2.11% | $15.7M | 15,381,600 | 9.3 | $200.9B | Communication Services |
| 20 | US TREAS NTS 1.25% 12/31/26 | T | 2.11% | $15.7M | 15,974,900 | 9.3 | $200.9B | Communication Services |
| 21 | US TREAS NTS 4.625% 11/15/26 | T | 2.01% | $14.9M | 14,631,600 | 9.3 | $200.9B | Communication Services |
| 22 | US TREAS NTS 4.125% 02/15/27 | T | 2.01% | $15.0M | 14,869,900 | 9.3 | $200.9B | Communication Services |
| 23 | US TREAS NTS 3.875% 07/31/27 | T | 2.00% | $14.9M | 14,795,400 | 9.3 | $200.9B | Communication Services |
| 24 | US TREAS NTS 2.375% 05/15/27 | T | 1.96% | $14.6M | 14,728,200 | 9.3 | $200.9B | Communication Services |
| 25 | US TREAS NTS 3.75% 08/15/27 | T | 1.96% | $14.6M | 14,582,000 | 9.3 | $200.9B | Communication Services |
| 26 | US TREAS NTS 4.25% 03/15/27 | T | 1.96% | $14.6M | 14,552,800 | 9.3 | $200.9B | Communication Services |
| 27 | US TREAS NTS 4% 01/15/27 | T | 1.94% | $14.4M | 14,312,300 | 9.3 | $200.9B | Communication Services |
| 28 | US TREAS NTS 4.625% 10/15/26 | T | 1.94% | $14.5M | 14,117,700 | 9.3 | $200.9B | Communication Services |
| 29 | US TREAS NTS 3.375% 09/15/27 | T | 1.93% | $14.4M | 14,494,400 | 9.3 | $200.9B | Communication Services |
| 30 | US TREAS NTS 2.5% 03/31/27 | T | 1.93% | $14.4M | 14,430,100 | 9.3 | $200.9B | Communication Services |
| 31 | US TREAS NTS 1.875% 02/28/27 | T | 1.89% | $14.1M | 14,305,000 | 9.3 | $200.9B | Communication Services |
| 32 | US TREAS NTS 4.375% 12/15/26 | T | 1.88% | $14.0M | 13,756,000 | 9.3 | $200.9B | Communication Services |
| 33 | US TREAS NTS 0.75% 08/31/26 | T | 1.87% | $13.9M | 14,091,700 | 9.3 | $200.9B | Communication Services |
| 34 | US TREAS NTS 2% 11/15/26 | T | 1.83% | $13.6M | 13,678,500 | 9.3 | $200.9B | Communication Services |
| 35 | US TREAS NTS 4.625% 09/15/26 | T | 1.74% | $13.0M | 12,916,200 | 9.3 | $200.9B | Communication Services |
| 36 | US TREAS NTS 2.75% 04/30/27 | T | 1.68% | $12.6M | 12,559,200 | 9.3 | $200.9B | Communication Services |
| 37 | US TREAS NTS 2.625% 05/31/27 | T | 1.63% | $12.1M | 12,213,600 | 9.3 | $200.9B | Communication Services |
| 38 | US TREAS NTS 3.25% 06/30/27 | T | 1.63% | $12.2M | 12,150,200 | 9.3 | $200.9B | Communication Services |
| 39 | US TREAS NTS 2.25% 02/15/27 | T | 1.61% | $12.0M | 12,116,000 | 9.3 | $200.9B | Communication Services |
| 40 | WI TREASURY 3.125% 08/31/2027 | T | 1.55% | $11.5M | 11,615,300 | 9.3 | $200.9B | Communication Services |
| 41 | US TREAS NTS 2.25% 08/15/27 | T | 1.51% | $11.2M | 11,456,000 | 9.3 | $200.9B | Communication Services |
| 42 | US TREAS NTS 2.75% 07/31/27 | T | 1.47% | $11.0M | 11,108,800 | 9.3 | $200.9B | Communication Services |
| 43 | US TREAS NTS 0.375% 07/31/27 | T | 1.44% | $10.8M | 11,257,400 | 9.3 | $200.9B | Communication Services |
| 44 | US TREAS NTS 0.5% 06/30/27 | T | 1.28% | $9.5M | 9,937,200 | 9.3 | $200.9B | Communication Services |
| 45 | US TREAS NTS 0.5% 08/31/27 | T | 1.25% | $9.3M | 9,778,500 | 9.3 | $200.9B | Communication Services |
| 46 | US TREAS NTS 0.5% 04/30/27 | T | 1.09% | $8.1M | 8,425,400 | 9.3 | $200.9B | Communication Services |
| 47 | US TREAS NTS 0.5% 05/31/27 | T | 1.08% | $8.0M | 8,325,000 | 9.3 | $200.9B | Communication Services |
| 48 | US TREAS NTS 1.375% 08/31/26 | T | 0.90% | $6.7M | 6,769,800 | 9.3 | $200.9B | Communication Services |
| 49 | US TREAS NTS 1.75% 12/31/26 | T | 0.79% | $5.9M | 5,988,000 | 9.3 | $200.9B | Communication Services |
| 50 | US TREAS NTS 0.625% 03/31/27 | T | 0.79% | $5.9M | 6,064,000 | 9.3 | $200.9B | Communication Services |