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Bondbloxx Bloomberg One Y... (XONE)
NYSEArca: XONE
· Echtzeitkurs · USD
49.36
+0.00 (0.00%)
Zum Schluss: Aug 20, 2026, 3:59 PM
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) ETF-Kurs, Bestände & Analyse
0.00% (1D)
| Geld | 49.35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 841.59 Mio |
| NAV | 49.36 |
| Beta | 0.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 13, 2022 |
| Brief | 49.36 |
| Volumen | 178,463 |
| Ø Vol. (20D) | 119,153 |
| Eröffnung | 49.35 |
| Vortagesschluss | 49.36 |
| Tagesspanne | 49.34 - 49.36 |
| 52-Wk Range | 49.20 - 49.70 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über XONE
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.
Anlageklasse Fixed Income
Tickersymbol XONE
Auflagedatum Sep 13, 2022
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1580 | k.A. |
| Jul 1, 2026 | $0.1470 | k.A. |
| Jun 1, 2026 | $0.1620 | k.A. |
| May 1, 2026 | $0.1710 | k.A. |
| Apr 1, 2026 | $0.1660 | k.A. |