XONE

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF XONE

49.68 $ 0.01 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 652.267 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 11.422 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.09

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.2402

    Price History

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    Inside Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

    Symbol Name Share number Weight Value
    T US TREAS NTS 4.875% 04/30/26 19497300 3.055 % 20.059 M $
    T US TREAS NTS 3.75% 08/31/26 19388000 2.972 % 19.510 M $
    T US TREAS NTS 4.875% 05/31/26 18926400 2.957 % 19.416 M $
    T US TREAS NTS 4.625% 06/30/26 19015500 2.955 % 19.404 M $
    T US TREAS NTS 1.5% 01/31/27 19114900 2.847 % 18.695 M $
    T US TREAS NTS 4.375% 07/31/26 17391700 2.689 % 17.654 M $
    T US TREAS NTS 4.125% 02/28/27 17089300 2.639 % 17.324 M $
    T US TREAS NTS 3.875% 03/31/27 17074600 2.62 % 17.201 M $
    T US TREAS NTS 4.125% 10/31/26 16721300 2.61 % 17.135 M $
    T US TREAS NTS 4.25% 12/31/26 16692700 2.596 % 17.044 M $
    T US TREAS NTS 4.125% 01/31/27 16527500 2.558 % 16.797 M $
    T US TREAS NTS 4.25% 11/30/26 16173900 2.522 % 16.559 M $
    T US TREAS NTS 3.5% 09/30/26 16463500 2.51 % 16.481 M $
    T US TREAS NTS 0.75% 08/31/26 16217500 2.413 % 15.843 M $
    T US TREAS NTS 0.875% 09/30/26 15816000 2.35 % 15.428 M $
    T US TREAS NTS 0.75% 04/30/26 15330000 2.307 % 15.147 M $
    T US TREAS NTS 1.5% 08/15/26 15364300 2.306 % 15.143 M $
    T US TREAS NTS 0.75% 05/31/26 15045700 2.258 % 14.822 M $
    T US TREAS NTS 0.875% 06/30/26 14914100 2.234 % 14.669 M $
    T US TREAS NTS 0.625% 07/31/26 14854200 2.214 % 14.533 M $
    T US TREAS NTS 4.5% 04/15/27 14264800 2.205 % 14.480 M $
    T US TREAS NTS 1.125% 10/31/26 14675600 2.192 % 14.390 M $
    T US TREAS NTS 4.25% 03/15/27 13752000 2.124 % 13.948 M $
    T US TREAS NTS 1.25% 11/30/26 13967000 2.084 % 13.685 M $
    T US TREAS NTS 4.125% 02/15/27 13268400 2.051 % 13.468 M $
    T US TREAS NTS 1.25% 12/31/26 13753100 2.047 % 13.438 M $
    T US TREAS NTS 1.625% 05/15/26 12969700 1.966 % 12.908 M $
    T US TREAS NTS 4% 01/15/27 12554800 1.943 % 12.758 M $
    T US TREAS NTS 4.625% 10/15/26 12378700 1.905 % 12.508 M $
    T US TREAS NTS 2.5% 03/31/27 12654100 1.903 % 12.494 M $
    T US TREAS NTS 4.625% 09/15/26 12237700 1.889 % 12.403 M $
    T US TREAS NTS 4.375% 12/15/26 12072500 1.884 % 12.367 M $
    T US TREAS NTS 1.875% 02/28/27 12547500 1.875 % 12.309 M $
    T US TREAS NTS 4.375% 08/15/26 11941000 1.844 % 12.106 M $
    T US TREAS NTS 2% 11/15/26 11995000 1.813 % 11.903 M $
    T US TREAS NTS 4.625% 11/15/26 11266400 1.769 % 11.613 M $
    T US TREAS NTS 4.5% 07/15/26 11091300 1.72 % 11.291 M $
    T US TREAS NTS 3.75% 04/15/26 10951500 1.669 % 10.958 M $
    T US TREAS NTS 4.125% 06/15/26 10550000 1.635 % 10.734 M $
    T US TREAS NTS 2.25% 02/15/27 10636000 1.6 % 10.506 M $
    T US TREAS NTS 3.625% 05/15/26 9634500 1.49 % 9.780 M $
    T US TREAS NTS 1.875% 06/30/26 6711100 1.015 % 6.667 M $
    T US TREAS NTS 1.375% 08/31/26 6487300 0.971 % 6.377 M $
    T US TREAS NTS 1.875% 07/31/26 6270600 0.946 % 6.213 M $
    T US TREAS NTS 2.125% 05/31/26 5645200 0.859 % 5.638 M $
    T US TREAS NTS 1.75% 12/31/26 5248000 0.787 % 5.167 M $
    T US TREAS NTS 0.625% 03/31/27 5324000 0.779 % 5.112 M $
    T US TREAS NTS 1.625% 10/31/26 5042000 0.759 % 4.981 M $
    T US TREAS NTS 2.375% 04/30/26 4704000 0.72 % 4.724 M $
    T US TREAS NTS 1.625% 11/30/26 4726800 0.709 % 4.658 M $
    T US TREAS NTS 1.625% 09/30/26 4148800 0.621 % 4.078 M $
    T US TREAS NTS 1.125% 02/28/27 3212000 0.475 % 3.116 M $
    CASHUSD 912873.17 0.139 % 912.873 K $
    NET OTHER ASSETS -9544.9 0.001 % -9.545 K $