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XONE

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

Price Chart
Latest Quote

$49.28

-0.02 (-0.04%)
Current Price
Previous Close $49.30
Open $49.28
Day High $49.28
Day Low $49.27
Volume 75,896
Fetched: 2026-06-06T07:32:54
Fund Information
Quarterly Dividend / Yield N/A / 4.09%
Net Assets $754.55M
Expense Ratio 0.03%
Category Short Government
Fund Family BondBloxx Investment Management
Net Asset Value $49.29
Premium/Discount -0.02%
Quarterly Dividend Yield 4.09%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$49.25
SMA50$49.17
SMA200$48.71
RSI77.23
ATR0.0203
Rel Volume0.81
Performance History
Week-0.02%
Month+0.16%
Quarter+0.59%
6 Months+1.47%
YTD+1.08%
Year+3.76%
3 Years+14.31%
10 Years+16.62%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-05 $49.28 76,100
2026-06-04 $49.30 130,300
2026-06-03 $49.28 102,600
2026-06-02 $49.29 127,000
2026-06-01 $49.29 86,700
2026-05-29 $49.29 49,200
2026-05-28 $49.28 105,100
2026-05-27 $49.27 177,200
2026-05-26 $49.26 84,700
2026-05-22 $49.24 68,100
2026-05-21 $49.23 75,100
2026-05-20 $49.23 140,700
2026-05-19 $49.22 81,800
2026-05-18 $49.22 79,600
2026-05-15 $49.21 99,400
2026-05-14 $49.21 144,100
2026-05-13 $49.21 44,200
2026-05-12 $49.20 58,700
2026-05-11 $49.22 85,700
2026-05-08 $49.23 65,800
2026-05-07 $49.21 99,100
2026-05-06 $49.20 79,500
About Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 1 year, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.

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