Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)

The investment seeks to track the investment results of the Bloomberg US Treasury 1 Year Duration Index composed of U.S. Treasury securities with a duration between 6 and 18 months. 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). It is non-diversified.

Symbol
XONE
Exchange
AMEX
Sector
Financial Services
Industry
Asset Management - Bonds
Market cap
$770.85M
52 week range
49.12 - 49.7

Valuation

Share price
$49.13 (close of 2026-09-23)
Enterprise value
$770.85M

Price performance

PeriodChange
1 day-0.08%
5 days-0.08%
1 month-0.49%
3 months-0.34%
6 months-0.67%
Year to date-0.81%
1 year-1.03%
3 years-1.13%
All time-1.70%

Cash flow and balance sheet

Free cash flow yield (TTM)
0.00%
Net debt to EBITDA
0.00x

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2021-08-11Jun/2021-
2021-05-17--
2021-03-11--
2020-11-05--
2020-08-06--
2020-05-07--
2020-03-12--
2019-11-07--

Filings and sources

Earnings calendar
All upcoming reports

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Understanding these figures

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