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 Logo Bondbloxx Bloomberg One Year Target Duration US Treasury ETF - XONE 49.54 USD

Yield
5.21%

49.540 USD

49.540 USD

Daily: +0.24%
Dividend

Dividend Yield: 5.21%

Annual dividends: 2.57 USD

Ex-Div. Date: June 2, 2025

 Logo About Bondbloxx Bloomberg One Year Target Duration US Treasury ETF - (XONE)

Country: United States

Sector: Financials

Website: http://www.a-star.co

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 US Treasury Index. It is non-diversified.

Exchange Ticker
NMS (United States) XONE
Dividend Yield

5.21%

Annual Dividends

2.57 USD

Next ex. div date

June 2, 2025

Historical Dividends
Year Total Dividends
2026 0.95 USD
2025 2.43 USD
2024 2.63 USD
2023 2.18 USD
2022 0.39 USD

Yearly aggregated dividends

Dividends

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Jun 05, 2025 Paid
Dividend
0.1846 USD
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
May 06, 2025 Paid
Dividend
0.2031 USD
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Apr 04, 2025 Paid
Dividend
0.191 USD
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Mar 06, 2025 Paid
Dividend
0.1771 USD
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Feb 06, 2025 Paid
Dividend
0.1944 USD
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Jan 03, 2025 Paid
Dividend
0.1842 USD
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Dec 05, 2024 Paid
Dividend
0.2046 USD
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Nov 06, 2024 Paid
Dividend
0.2087 USD
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Oct 04, 2024 Paid
Dividend
0.1834 USD
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Sep 06, 2024 Paid
Dividend
0.2175 USD
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Aug 06, 2024 Paid
Dividend
0.1923 USD
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Jul 05, 2024 Paid
Dividend
0.2109 USD

Historical Split Corporate Actions

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