XONE Dividend: BondBloxx Bloomberg One Year Target Duration US Treasury ETF Yield Insights

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XONE Dividends

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

$49.42

-0.06%

$-0.03

As of today:Mar 24, 14:55:37 GMT-4

Overview Forecast Holdings News

BondBloxx Bloomberg One Year Target Duration US Treasury ETF Dividend Information

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BondBloxx Bloomberg One Year Target Duration US Treasury ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Mar 2, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Mar 2, 2026

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 2, 2026	$0.1358	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.1693	Feb 2, 2026	Feb 5, 2026
Dec 30, 2025	$0.1589	Dec 30, 2025	Jan 5, 2026
Dec 1, 2025	$0.1681	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.1773	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.1582	Oct 1, 2025	Oct 6, 2025

Dividend Charts

XONE Dividends

XONE Dividend Growth (YoY)

Key Stats

Prev.Close

$49.45

Open

$49.44

Day's Range

$49.42 - $49.56

52 week range

$49.4 - $49.78

Volume

68.4K

Avg.Volume

91.8K

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

15.0M

What is XONE?

XONE was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 745.21m in AUM and 54 holdings. XONE is passively managed to invest in a portfolio of US Treasury securities with a target duration of one year.

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