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XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF (USD) (US09789C8617)

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(%)
US09789C8617
XONE ISIN
Exchange Traded Funds (ETF)
Fondstyp
BondBloxx
Anbieter
49,28 USD
NAV pro Aktie | 17/06/2026
13/09/2022
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
XONE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg US Treasury One Year Duration Index
Benchmark
0.03 %
Gesamtkostenquote
Physical
Replikationsmethode
764,83 Mio. USD
Gesamtes Fondsvermögen | 17/06/2026
764,83 Mio. USD
Aktien-Anlageklasse Volumen | 17/06/2026
Nein
UCITS

Rendite auf 18/06/2026, NYSE Arca

  • YTD
    -0,34 %
  • 1M
    -0,24 %
  • 3M
    -0,4 %
  • 6M
    -0,42 %
  • 1J
    -0,27 %
  • 3J
    8,28 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XONE)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

The BondBloxx Bloomberg One Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury One Year Duration Index by investing in U.S. Treasury securities that have an average duration of approximately 1 year

XONE profile

The BondBloxx Bloomberg One Year Target Duration US Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 13.09.2022 with unique ISIN - US09789C8617. Main exchange is NYSE Arca and ticker symbol is XONE. The total expense ratio is 0.03%. The BondBloxx Bloomberg One Year Target Duration US Treasury ETF (USD) pays dividends 12 time(s) per year.

Struktur XONE auf 05/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 1.5% 31jan2027, USD (G-2027) 3,05%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 2,89%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 2,8%
USA, Notes 3.875% 31may2027, USD (BC-2027) 2,79%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 2,77%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 2,77%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 2,71%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 2,6%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 2,36%
USA, Notes 4.5% 15may2027, USD (AN-2027) 2,36%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 2,34%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 2,32%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 2,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 2,24%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 2,2%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 2,18%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 2,18%
USA, Notes 4% 15jan2027, USD (AJ-2027) 2,18%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 2,15%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 2,13%
USA, Notes 2.5% 31mar2027, USD (W-2027) 2,06%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 2,03%
USA, Notes 2.625% 31may2027, USD (Z-2027) 2,02%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,99%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,98%
USA, Notes 2.375% 15may2027, USD (C-2027) 1,96%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,95%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 1,94%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,94%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1,92%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 1,9%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,89%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 1,68%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 1,66%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1,65%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 1,56%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,56%
USA, Notes 2.25% 15feb2027, USD (B-2027) 1,56%
USA, Notes 2.25% 15aug2027, USD (E-2027) 1,52%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 1,49%
USA, Notes 0.375% 31jul2027, USD (N-2027) 1,46%
USA, Notes 0.5% 31oct2027, USD (R-2027) 1,45%
USA, Notes 2.25% 15nov2027, USD (F-2027) 1,44%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,36%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,29%
USA, Notes 0.5% 31aug2027, USD (P-2027) 1,26%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,19%
USA, Notes 0.5% 30jun2027, USD (M-2027) 1,16%
USA, Notes 0.5% 31may2027, USD (L-2027) 1,08%
USA, Notes 1.75% 31dec2026, USD (T-2026) 1,02%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,8%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,48%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,38%
CASHUSD 0,04%
NET OTHER ASSETS 0%
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