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XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF (USD) (US09789C8617)

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(%)
US09789C8617
XONE ISIN
交易所交易基金 (ETF)
基金类型
BondBloxx
提供商
49,29 USD
每股资产净值 | 2026-06-18
2022-09-13
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
XONE
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg US Treasury One Year Duration Index
基准
0.03 %
总成本比率
Physical
复制方法
765,02 百万 USD
基金资产总量 | 2026-06-18
765,02 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    -0,34 %
  • 1M
    -0,24 %
  • 3M
    -0,4 %
  • 6M
    -0,42 %
  • 1Y
    -0,27 %
  • 3Y
    8,28 %
  • 5Y
    -
  • 10Y
    -
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报价 (XONE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The BondBloxx Bloomberg One Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury One Year Duration Index by investing in U.S. Treasury securities that have an average duration of approximately 1 year

XONE profile

The BondBloxx Bloomberg One Year Target Duration US Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 13.09.2022 with unique ISIN - US09789C8617. Main exchange is NYSE Arca and ticker symbol is XONE. The total expense ratio is 0.03%. The BondBloxx Bloomberg One Year Target Duration US Treasury ETF (USD) pays dividends 12 time(s) per year.

结构 XONE 在 2026-06-05

下载结构至 Excel 文档
证券 值
USA, Notes 1.5% 31jan2027, USD (G-2027) 3,05%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 2,89%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 2,8%
USA, Notes 3.875% 31may2027, USD (BC-2027) 2,79%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 2,77%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 2,77%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 2,71%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 2,6%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 2,36%
USA, Notes 4.5% 15may2027, USD (AN-2027) 2,36%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 2,34%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 2,32%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 2,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 2,24%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 2,2%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 2,18%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 2,18%
USA, Notes 4% 15jan2027, USD (AJ-2027) 2,18%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 2,15%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 2,13%
USA, Notes 2.5% 31mar2027, USD (W-2027) 2,06%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 2,03%
USA, Notes 2.625% 31may2027, USD (Z-2027) 2,02%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,99%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,98%
USA, Notes 2.375% 15may2027, USD (C-2027) 1,96%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,95%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 1,94%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,94%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1,92%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 1,9%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,89%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 1,68%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 1,66%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1,65%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 1,56%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,56%
USA, Notes 2.25% 15feb2027, USD (B-2027) 1,56%
USA, Notes 2.25% 15aug2027, USD (E-2027) 1,52%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 1,49%
USA, Notes 0.375% 31jul2027, USD (N-2027) 1,46%
USA, Notes 0.5% 31oct2027, USD (R-2027) 1,45%
USA, Notes 2.25% 15nov2027, USD (F-2027) 1,44%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,36%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,29%
USA, Notes 0.5% 31aug2027, USD (P-2027) 1,26%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,19%
USA, Notes 0.5% 30jun2027, USD (M-2027) 1,16%
USA, Notes 0.5% 31may2027, USD (L-2027) 1,08%
USA, Notes 1.75% 31dec2026, USD (T-2026) 1,02%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,8%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,48%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,38%
CASHUSD 0,04%
NET OTHER ASSETS 0%
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