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Bondbloxx Bloomberg One Y... (XONE)
NYSEArca: XONE
· リアルタイム株価 · USD
49.34
-0.02 (-0.04%)
終値時点： Aug 19, 2026, 5:38 PM
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) ETF Price, Holdings & Analysis
-0.04% (1D)
データがありません
| 買気配 | 49.35 |
| 時価総額 | n/a |
| 純資産総額 | 841.59M |
| 基準価額 | 49.34 |
| ベータ | 0.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 13, 2022 |
| 売気配 | 49.36 |
| 出来高 | 178,463 |
| 平均出来高（20日） | 119,153 |
| 始値 | 49.35 |
| 前日終値 | 49.36 |
| 日中値幅 | 49.34 - 49.36 |
| 52週の値幅 | 49.20 - 49.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
XONEについて
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.
分配金 分配金利回り 3.97%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |