XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
XONE - Monthly dividend ETF
Key Metrics
- Current Price
- $49.45
- Yield
- 3.81%
- 1-Year Return
- 3.82%
- DRIP/NAV Return
- 3.90%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 756.43
- Inception Date
- Tue Sep 13 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1656 |
| 3/2/2026 | $0.1358 |
| 2/2/2026 | $0.1693 |
| 12/30/2025 | $0.1589 |
| 12/1/2025 | $0.1681 |
| 11/3/2025 | $0.1773 |
| 10/1/2025 | $0.1582 |
| 9/2/2025 | $0.1863 |
| 8/1/2025 | $0.1828 |
| 7/1/2025 | $0.1653 |
| 6/2/2025 | $0.1846 |
| 5/1/2025 | $0.2031 |
| 4/1/2025 | $0.1910 |
| 3/3/2025 | $0.1771 |
| 2/3/2025 | $0.1943 |
| 12/30/2024 | $0.1842 |
| 12/2/2024 | $0.2046 |
| 11/1/2024 | $0.2087 |
| 10/1/2024 | $0.1834 |
| 9/3/2024 | $0.2175 |