Bondbloxx Bloomberg One Year Target Duration US Treasury ETF XONE Open Bondbloxx Bloomberg One Year Target Duration US Treasury ETF in new tab
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF Analysis (XONE)
Investment Objective: Bondbloxx Bloomberg One Year Target Duration US Treasury ETF is an investment vehicle focused on the Financials sector in United States. It is currently trading at 49.42 USD.
Strategy: 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, …
Income: This is a distributing fund with a current yield of 5.21%.
Investor FAQ
Does Bondbloxx Bloomberg One Year Target Duration US Treasury ETF pay a dividend?
Yes, it pays an annual dividend of 2.57 USD (5.21% yield).
What asset class is Bondbloxx Bloomberg One Year Target Duration US Treasury ETF?
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Dividend Yield
5.21%
Annual Dividends
2.57 USD
Next ex. div date
May 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.00 USD |
| April 7, 2027 (estimated) | 0.2009 |
| March 8, 2027 (estimated) | 0.2320 |
| Feb. 8, 2027 (estimated) | 0.3810 |
| Jan. 5, 2027 (estimated) | 0.1907 |
| 2026 | 2.21 USD |
| Dec. 7, 2026 (estimated) | 0.1904 |
| Nov. 6, 2026 (estimated) | 0.1732 |
| Oct. 6, 2026 (estimated) | 0.1459 |
| Sept. 7, 2026 (estimated) | 0.1709 |
| Aug. 6, 2026 (estimated) | 0.2441 |
| July 7, 2026 (estimated) | 0.2311 |
| June 5, 2026 (estimated) | 0.2567 |
| May 6, 2026 | 0.1711 |
| April 7, 2026 | 0.1660 |
| March 5, 2026 | 0.1358 |
| Feb. 5, 2026 | 0.1693 |
| Jan. 5, 2026 | 0.1589 |
| 2025 | 2.17 USD |
| Dec. 4, 2025 | 0.1681 |
| Nov. 6, 2025 | 0.1773 |
| Oct. 6, 2025 | 0.1582 |
| Sept. 5, 2025 | 0.1863 |
| Aug. 6, 2025 | 0.1828 |
| July 7, 2025 | 0.1653 |
| June 5, 2025 | 0.1846 |
| May 6, 2025 | 0.2031 |
| April 4, 2025 | 0.1910 |
| March 6, 2025 | 0.1771 |
| Feb. 6, 2025 | 0.1944 |
| Jan. 3, 2025 | 0.1842 |
| 2024 | 2.63 USD |
| Dec. 5, 2024 | 0.2046 |
| Nov. 6, 2024 | 0.2087 |
| Oct. 4, 2024 | 0.1834 |
| Sept. 6, 2024 | 0.2175 |
| Aug. 6, 2024 | 0.1923 |
| July 5, 2024 | 0.2109 |
| June 6, 2024 | 0.2208 |
| May 7, 2024 | 0.1971 |
| April 5, 2024 | 0.2252 |
| March 7, 2024 | 0.2723 |
| Feb. 7, 2024 | 0.2631 |
| Jan. 4, 2024 | 0.2336 |
| 2023 | 2.18 USD |
| Dec. 7, 2023 | 0.2236 |
| Nov. 7, 2023 | 0.2268 |
| Oct. 6, 2023 | 0.1988 |
| Sept. 8, 2023 | 0.2372 |
| Aug. 7, 2023 | 0.1440 |
| July 10, 2023 | 0.1509 |
| June 5, 2023 | 0.1588 |
| May 5, 2023 | 0.1817 |
| April 7, 2023 | 0.1861 |
| March 7, 2023 | 0.1594 |
| Feb. 7, 2023 | 0.1169 |
| Jan. 5, 2023 | 0.1947 |
| 2022 | 0.39 USD |
| Dec. 7, 2022 | 0.1657 |
| Nov. 7, 2022 | 0.2195 |
Yearly aggregated dividends
Dividends
|
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
May 06, 2026 Paid
Dividend
0.17105 USD |
|
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Apr 07, 2026 Paid
Dividend
0.166 USD |
|
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Mar 05, 2026 Paid
Dividend
0.13582 USD |
|
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Feb 05, 2026 Paid
Dividend
0.16927 USD |
|
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Jan 05, 2026 Paid
Dividend
0.15891 USD |
|
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Dec 04, 2025 Paid
Dividend
0.16814 USD |
|
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Nov 06, 2025 Paid
Dividend
0.17733 USD |
|
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Oct 06, 2025 Paid
Dividend
0.15818 USD |
|
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Sep 05, 2025 Paid
Dividend
0.18633 USD |
|
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Aug 06, 2025 Paid
Dividend
0.18281 USD |
|
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Jul 07, 2025 Paid
Dividend
0.16534 USD |
|
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Jun 05, 2025 Paid
Dividend
0.1846 USD |
Historical Split Corporate Actions
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