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Bondbloxx Bloomberg One Y... (XONE)
NYSEArca: XONE
· Prix en temps réel · USD
49.35
-0.01 (-0.02%)
À la clôture : Aug 20, 2026, 3:59 PM
49.35
+0.00%
Après-Bourse: 7:50 PM
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) : cours, positions et analyse de l'ETF
-0.02% (1D)
| Bid | 49.35 |
| Capitalisation boursière | n/a |
| AUM | 841.59M |
| NAV | 49.34 |
| Bêta | 0.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 13, 2022 |
| Ask | 49.36 |
| Volume | 178,463 |
| Moy. Volume (20D) | 119,153 |
| Ouverture | 49.35 |
| Clôture précédente | 49.36 |
| Fourchette du jour | 49.34 - 49.36 |
| Intervalle de 52 semaines | 49.20 - 49.70 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier XONE
Date de création Sep 13, 2022
Fournisseur Bondbloxx Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.97%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1580 | n / A |
| Jul 1, 2026 | $0.1470 | n / A |
| Jun 1, 2026 | $0.1620 | n / A |
| May 1, 2026 | $0.1710 | n / A |
| Apr 1, 2026 | $0.1660 | n / A |