XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
1W: +0.2%
1M: -0.2%
3M: -0.4%
YTD: -0.3%
1Y: -0.2%
3Y: +10.3%
$49.08
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$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$767M
Holdings1
Top 10 Wt0.1%
Volume62,485
Avg Volume122,958
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-13
Sector Allocation
Other
99.9%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREAS NTS 3.5% 01/31/28 | — | 3.65% | $31.2M | 31,555,600 |
| 2 | US TREAS NTS 3.75% 06/30/27 | — | 2.92% | $24.9M | 24,823,900 |
| 3 | US TREAS NTS 3.75% 04/30/27 | — | 2.77% | $23.7M | 23,383,800 |
| 4 | US TREAS NTS 3.875% 03/31/27 | — | 2.72% | $23.2M | 23,267,700 |
| 5 | US TREAS NTS 3.875% 07/31/27 | — | 2.67% | $22.8M | 22,798,600 |
| 6 | US TREAS NTS 3.625% 08/31/27 | — | 2.59% | $22.2M | 22,283,400 |
| 7 | US TREAS NTS 3.875% 05/31/27 | — | 2.59% | $22.1M | 21,908,800 |
| 8 | US TREAS NTS 4.5% 04/15/27 | — | 2.39% | $20.4M | 20,000,500 |
| 9 | US TREAS NTS 3.5% 10/31/27 | — | 2.36% | $20.1M | 20,102,300 |
| 10 | US TREAS NTS 3.375% 02/29/28 | — | 2.20% | $18.8M | 19,088,000 |