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.
Frequently asked questions
What is the Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) expense ratio?
The Bondbloxx Bloomberg One Year Target Duration US Treasury ETF funds expense ratio is 0.03%.
What is Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) current stock price?
As of the latest data, Bondbloxx Bloomberg One Year Target Duration US Treasury ETF stock price is $49.17, with a previous close of $49.16. Bondbloxx Bloomberg One Year Target Duration US Treasury ETF gained $0.01 in the last trading session, representing a 0.02% increase.
Does Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) pay dividends?
Yes. Bondbloxx Bloomberg One Year Target Duration US Treasury ETF pays monthly dividends with an annualized yield of 3.94% and an estimated annual payout of $1.94 per share.
When is the next ex-dividend date for Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)?
The next ex-dividend date is scheduled for September 01, 2026.
