Bondbloxx Bloomberg One Year Target Duration US Treasury ETF XONE · ETF Open Bondbloxx Bloomberg One Year Target Duration US Treasury ETF in new tab
Weights
Sector Weights
Country Weights
United States
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 49.24 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.98 USD
|
| Sept. 6, 2027 (estimated) | 0.1535 |
| Aug. 6, 2027 (estimated) | 0.2104 |
| July 7, 2027 (estimated) | 0.2054 |
| June 7, 2027 (estimated) | 0.2252 |
| May 6, 2027 (estimated) | 0.1851 |
| April 7, 2027 (estimated) | 0.2008 |
| March 8, 2027 (estimated) | 0.2327 |
| Feb. 8, 2027 (estimated) | 0.3799 |
| Jan. 5, 2027 (estimated) | 0.1908 |
| ▸2026 |
1.96 USD
|
| Dec. 7, 2026 (estimated) | 0.1902 |
| Nov. 6, 2026 (estimated) | 0.1728 |
| Oct. 6, 2026 | 0.1630 |
| Sept. 4, 2026 | 0.1677 |
| Aug. 6, 2026 | 0.1578 |
| July 7, 2026 | 0.1470 |
| June 4, 2026 | 0.1620 |
| May 6, 2026 | 0.1710 |
| April 7, 2026 | 0.1660 |
| March 5, 2026 | 0.1360 |
| Feb. 5, 2026 | 0.1690 |
| Jan. 5, 2026 | 0.1590 |
| ▸2025 |
2.17 USD
|
| Dec. 4, 2025 | 0.1680 |
| Nov. 6, 2025 | 0.1770 |
| Oct. 6, 2025 | 0.1580 |
| Sept. 5, 2025 | 0.1860 |
| Aug. 6, 2025 | 0.1830 |
| July 7, 2025 | 0.1650 |
| June 5, 2025 | 0.1850 |
| May 6, 2025 | 0.2030 |
| April 4, 2025 | 0.1910 |
| March 6, 2025 | 0.1770 |
| Feb. 6, 2025 | 0.1940 |
| Jan. 3, 2025 | 0.1840 |
| ▸2024 |
2.63 USD
|
| Dec. 5, 2024 | 0.2050 |
| Nov. 6, 2024 | 0.2090 |
| Oct. 4, 2024 | 0.1830 |
| Sept. 6, 2024 | 0.2170 |
| Aug. 6, 2024 | 0.1920 |
| July 5, 2024 | 0.2110 |
| June 6, 2024 | 0.2210 |
| May 7, 2024 | 0.1970 |
| April 5, 2024 | 0.2250 |
| March 7, 2024 | 0.2720 |
| Feb. 7, 2024 | 0.2630 |
| Jan. 4, 2024 | 0.2340 |
| ▸2023 |
2.18 USD
|
| Dec. 7, 2023 | 0.2240 |
| Nov. 7, 2023 | 0.2270 |
| Oct. 6, 2023 | 0.1990 |
| Sept. 8, 2023 | 0.2370 |
| Aug. 7, 2023 | 0.1440 |
| July 10, 2023 | 0.1510 |
| June 5, 2023 | 0.1590 |
| May 5, 2023 | 0.1820 |
| April 7, 2023 | 0.1860 |
| March 7, 2023 | 0.1590 |
| Feb. 7, 2023 | 0.1170 |
| Jan. 5, 2023 | 0.1950 |
| ▸2022 |
0.39 USD
|
| Dec. 7, 2022 | 0.1660 |
| Nov. 7, 2022 | 0.2200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | Oct 06, 2026 | Paid | 0.163 USD |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | Sep 04, 2026 | Paid | 0.1677 USD |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | Aug 06, 2026 | Paid | 0.15782 USD |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | Jul 07, 2026 | Paid | 0.147 USD |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | Jun 04, 2026 | Paid | 0.162 USD |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | May 06, 2026 | Paid | 0.171 USD |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | Apr 07, 2026 | Paid | 0.166 USD |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | Mar 05, 2026 | Paid | 0.136 USD |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | Feb 05, 2026 | Paid | 0.169 USD |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | Jan 05, 2026 | Paid | 0.159 USD |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | Dec 04, 2025 | Paid | 0.168 USD |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | Nov 06, 2025 | Paid | 0.177 USD |
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