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US

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

XONE · Fixed Income

$49.37
-0.04%
Assets
n/a
Expense ratio
0.03%
Holdings
55
1Y return
+3.8%
Forward P/E
n/a
Top 10 holdings
+26.3%

Return and risk

1Y total return+3.8%
3Y total return+13.8%
5Y total returnn/a
3Y CAGR+4.4%
5Y CAGRn/a
Beta0.02
RSI40.03

Fund structure

Asset classFixed Income
Assetsn/a
Holdings55
Expense ratio0.03%
Dividend yield+4.1%
Top 10 holdings+26.3%
Volume58.7K

All ETF indicators

All Time High52.43
All Time High Change-5.85
All Time High Date2023-09-29
All Time Low49.24
All Time Low Change0.25
All Time Low Date2023-09-29
Atr0.03
Beta0.02
Cagr1y3.83
Cagr3y4.41
Ch1m-0.12
Ch1w0.08
Ch1y-0.33
Ch3m-0.33
Ch3y-1.05
Ch6m-0.43
Ch YTD-0.34
Close49.39
Dividend Growth-15.26
Dividend Growth Years0
Dividend Years5
Dividend Yield4.1
Dps2.02
Ex Div Date2026-05-01
High5249.7
High52ch-0.67
High52 Date2025-10-29
Inception Date2022-09-13
IsinUS09789C8617
Last Dividend0.17
Low5249.32
Low52ch0.09
Low52 Date2026-05-04
Ma15049.54
Ma150ch-0.35
Ma2049.44
Ma20049.55
Ma200ch-0.37
Ma20ch-0.15
Ma5049.44
Ma50ch-0.16
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi40.03
Rsi Monthly37.64
Rsi Weekly39.65
Sharpe Ratio-0.44
Sortino Ratio15.61
Top10holdings26.32
Tr1m0.22
Tr1y3.82
Tr3m0.62
Tr3y13.81
Tr6m1.53
Tr YTD0.96
XONE ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI