XONE

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF XONE

49.52 $ -0.01 %

Market capitalization

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

    • $ 650.232 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.

    • 70.114 K

    Beta

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

    • 0.10

    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.

    • $ 2.17236

    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 4.125% 10/31/26 20236800 3.025 % 20.409 M $
    T US TREAS NTS 3.75% 08/31/26 19976000 2.993 % 20.192 M $
    T US TREAS NTS 4.625% 06/30/26 19591500 2.978 % 20.091 M $
    T US TREAS NTS 1.5% 01/31/27 19694900 2.866 % 19.334 M $
    T US TREAS NTS 4.25% 11/30/26 19171400 2.861 % 19.302 M $
    T US TREAS NTS 4.375% 07/31/26 17919700 2.709 % 18.277 M $
    T US TREAS NTS 3.875% 03/31/27 17590600 2.636 % 17.780 M $
    T US TREAS NTS 4.25% 12/31/26 17196700 2.613 % 17.628 M $
    T US TREAS NTS 4.125% 01/31/27 17027500 2.575 % 17.372 M $
    T US TREAS NTS 3.5% 09/30/26 16963500 2.528 % 17.056 M $
    T US TREAS NTS 4.125% 02/28/27 16377400 2.47 % 16.661 M $
    T US TREAS NTS 1.25% 11/30/26 16900000 2.449 % 16.523 M $
    T US TREAS NTS 3.875% 05/31/27 16057600 2.392 % 16.135 M $
    T US TREAS NTS 0.875% 09/30/26 16296000 2.367 % 15.965 M $
    T US TREAS NTS 1.5% 08/15/26 15828300 2.323 % 15.672 M $
    T US TREAS NTS 0.75% 08/31/26 15940900 2.319 % 15.644 M $
    T US TREAS NTS 4.5% 04/15/27 14696800 2.219 % 14.966 M $
    T US TREAS NTS 1.125% 10/31/26 15119600 2.195 % 14.805 M $
    T US TREAS NTS 0.625% 07/31/26 15046400 2.192 % 14.790 M $
    T US TREAS NTS 0.875% 06/30/26 14597500 2.139 % 14.428 M $
    T US TREAS NTS 3.75% 04/30/27 14325500 2.136 % 14.411 M $
    T US TREAS NTS 4.625% 11/15/26 14115900 2.118 % 14.285 M $
    T US TREAS NTS 4.625% 06/15/27 13048000 2.006 % 13.536 M $
    T US TREAS NTS 4.5% 05/15/27 13303800 2.002 % 13.507 M $
    T US TREAS NTS 4.25% 03/15/27 13146300 1.983 % 13.379 M $
    T US TREAS NTS 4% 01/15/27 12934800 1.956 % 13.194 M $
    T US TREAS NTS 4.625% 10/15/26 12754700 1.919 % 12.947 M $
    T US TREAS NTS 2.5% 03/31/27 13038100 1.915 % 12.916 M $
    T US TREAS NTS 4.625% 09/15/26 12609700 1.903 % 12.838 M $
    T US TREAS NTS 4.375% 12/15/26 12436500 1.896 % 12.793 M $
    T US TREAS NTS 4.125% 02/15/27 12543600 1.894 % 12.779 M $
    T US TREAS NTS 1.875% 02/28/27 12927500 1.887 % 12.727 M $
    T US TREAS NTS 1.25% 12/31/26 12941200 1.882 % 12.695 M $
    T US TREAS NTS 4.375% 08/15/26 12301000 1.857 % 12.527 M $
    T US TREAS NTS 2.375% 05/15/27 12612700 1.841 % 12.416 M $
    T US TREAS NTS 2% 11/15/26 12359000 1.807 % 12.191 M $
    T US TREAS NTS 4.5% 07/15/26 11427300 1.733 % 11.689 M $
    T US TREAS NTS 2.75% 04/30/27 11355700 1.669 % 11.259 M $
    T US TREAS NTS 4.125% 06/15/26 10870000 1.647 % 11.113 M $
    T US TREAS NTS 2.625% 05/31/27 11039100 1.615 % 10.892 M $
    T US TREAS NTS 2.25% 02/15/27 10956000 1.61 % 10.863 M $
    T US TREAS NTS 0.5% 05/31/27 7527500 1.067 % 7.196 M $
    T US TREAS NTS 1.875% 06/30/26 6915100 1.023 % 6.903 M $
    T US TREAS NTS 0.5% 04/30/27 7164300 1.018 % 6.870 M $
    T US TREAS NTS 1.375% 08/31/26 6683300 0.978 % 6.600 M $
    T US TREAS NTS 1.875% 07/31/26 6458600 0.953 % 6.428 M $
    T US TREAS NTS 1.75% 12/31/26 5408000 0.792 % 5.345 M $
    T US TREAS NTS 0.625% 03/31/27 5484000 0.783 % 5.284 M $
    T US TREAS NTS 1.625% 10/31/26 5194000 0.758 % 5.112 M $
    T US TREAS NTS 1.625% 11/30/26 4870800 0.709 % 4.780 M $
    T US TREAS NTS 0.75% 05/31/26 4442000 0.649 % 4.381 M $
    T US TREAS NTS 1.625% 09/30/26 4272800 0.625 % 4.218 M $
    T US TREAS NTS 1.125% 02/28/27 3308000 0.477 % 3.221 M $
    CASHUSD 234898.52 0.035 % 234.899 K $
    NET OTHER ASSETS -37665.87 0.006 % -37.666 K $