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XONE

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

Price Chart
Latest Quote

$49.23

-0.01 (-0.02%)
Current Price
Previous Close $49.24
Open $49.24
Day High $49.24
Day Low $49.22
Volume 46,084
Fetched: 2026-10-28T07:01:09
Fund Information
Quarterly Dividend / Yield N/A / 3.94%
Net Assets $854.80M
Expense Ratio 0.03%
Category Short Government
Fund Family BondBloxx Investment Management
Net Asset Value $49.23
Premium/Discount 0.01%
Quarterly Dividend Yield 3.94%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$49.14
SMA50$49.07
SMA200$48.67
RSI82.50
ATR0.0285
Rel Volume0.30
Performance History
Week+0.14%
Month+0.52%
Quarter+0.72%
6 Months+1.42%
YTD+2.29%
Year+3.07%
3 Years+13.74%
10 Years+18.01%
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
2026-10-27 $49.23 46,100
2026-10-26 $49.24 113,100
2026-10-23 $49.24 245,700
2026-10-22 $49.22 64,300
2026-10-21 $49.16 70,500
2026-10-20 $49.16 74,500
2026-10-19 $49.17 87,900
2026-10-16 $49.18 125,600
2026-10-15 $49.15 316,300
2026-10-14 $49.12 122,900
2026-10-13 $49.13 675,800
2026-10-12 $49.13 96,400
2026-10-09 $49.12 198,100
2026-10-08 $49.12 101,600
2026-10-07 $49.10 61,100
2026-10-06 $49.09 230,000
2026-10-05 $49.08 132,000
2026-10-02 $49.08 62,500
2026-10-01 $49.07 116,400
2026-09-30 $49.03 118,200
2026-09-29 $49.00 36,800
2026-09-28 $48.98 163,400
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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