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Bondbloxx Bloomberg One Year Target Duration US Treasury ETF XONE

Set alert

49.31 USD 0.00 0.00%

At close

49.14 -0.17 -0.33%

Pre-market · Nov 2, 7:45 AM ET

Bid: 49.31 × 400
Ask: 49.32 × 6,000

Day range unavailable

49.02 52-week range 49.68

YTD: -0.44%
1 year: -0.68%

Open: —
Prev close: 49.31
Mkt cap: 858.52M
Vol: 0
Avg vol: 128.54K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
Earnings: Nov 18, 2021
50-d avg: 49.63
200-d avg: 49.59

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Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.03%
Assets under management: $858.34M
NAV: 49.30
Holdings: 0
Inception: 2022-09-13
Top 10 weight: 25.51%

US TREAS NTS 3.5% 01/31/28 3.32%
US TREAS NTS 3.75% 06/30/27 2.92%
US TREAS NTS 3.875% 07/31/27 2.68%
US TREAS NTS 3.625% 08/31/27 2.60%
US TREAS NTS 3.5% 10/31/27 2.56%
US TREAS NTS 3.875% 05/31/27 2.45%
US TREAS NTS 3.5% 09/30/27 2.41%
US TREAS NTS 3.375% 02/29/28 2.21%
US TREAS NTS 3.75% 08/15/27 2.20%
US TREAS NTS 4.625% 06/15/27 2.16%
US TREAS NTS 3.375% 11/30/27 2.15%
US TREAS NTS 3.375% 12/31/27 2.15%
US TREAS NTS 3.75% 04/30/28 2.01%
US TREAS NTS 4% 05/31/28 2.00%
US TREAS NTS 2.375% 05/15/27 1.98%
US TREAS NTS 4.5% 05/15/27 1.98%
US TREAS NTS 4.375% 07/15/27 1.97%
US TREAS NTS 3.875% 03/31/28 1.97%
US TREAS NTS 1.125% 02/29/28 1.96%
US TREAS NTS 3.375% 09/15/27 1.94%
WI TREASURY 3.875% 10/15/27 1.92%
US TREAS NTS 2.75% 02/15/28 1.92%
US TREAS NTS 4% 12/15/27 1.89%
US TREAS NTS 4.25% 01/15/28 1.88%
US TREAS NTS 3.875% 03/15/28 1.81%

Cash & Others 99.85%
Financial Services 0.15%

United States 98.98%
Other 1.02%

Updated 2026-11-02

Funds holding XONE, by value held
Fund	Value held	Weight in fund
AGGA	$6.94M	6.96%