XONE

Held by: AGGA

Category	Bonds - Treasury & Government
Sponsor	BondBloxx
Fund Family
Index	Bloomberg US Treasury One Year Duration...
Index Weighting
Active/Passive
Dividend TTM	1.94 (3.96%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	54.58% -
Expense	0.03%
Inverse/Leveraged
IPO	Sep 15, 2022

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	treasuries
Tags	debt-securities
Tags	derivatives
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.08%
SMA50	-0.28%
SMA200	-0.59%

Return% 1Y	3.39%
Return% 3Y	4.52%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.06%
Flows% 3M	11.85%
Flows% YTD	28.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	856.14M
NAV/sh
52W High	49.66 -1.13%
52W Low	49.02 0.16%
Volatility	0.07% 0.06%
ATR (14)	0.04
RSI (14)	38.37
Beta	0.02
Rel Volume	0.00
Avg Volume	137.87K
Volume	0

Perf Week	-0.18%
Perf Month	-0.26%
Perf Quarter	-0.32%
Perf Half Y	-0.59%
Perf YTD	-0.88%
Perf Year	-0.63%
Perf 3Y	-0.66%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.10
Price	49.10
Change %	0.00%

Sep-18-24 02:56PM

BondBloxx Aims to Join Rivals With Private Credit ETF

(etf.com)

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF 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.

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BondBloxx Bloomberg One Year Target Duration US Treasury ETF

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