XONE

BondBloxx ETF Trust BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)

About BondBloxx ETF Trust BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)

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 Fund may also invest up to 20% of its net assets in certain other U.S. Treasury obligations, U.S. Government obligations, U.S. agency securities, cash and cash equivalents, as well as in securities not included in its Index, but which BIM believes will help the Fund track its Index

Details

Daily high
$49.68
Daily low
$49.67
Price at open
$49.68
52 Week High
$49.98
52 Week Low
$49.30
Market cap
622.1M
Dividend yield
4.87%
Volume
41,918
Avg. volume
98,045
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.03%

BondBloxx ETF Trust BondBloxx Bloomberg One Year Target Duration US Treasury ETF News

Details

Daily high
$49.68
Daily low
$49.67
Price at open
$49.68
52 Week High
$49.98
52 Week Low
$49.30
Market cap
622.1M
Dividend yield
4.87%
Volume
41,918
Avg. volume
98,045
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.03%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.