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

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Kaydet Kapat

(%)

US09789C8617

XONE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BondBloxx

Sağlayıcı

49,29 USD

Hisse başına net varlık değeri | 18.06.2026

13.09.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

XONE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg US Treasury One Year Duration Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

765,02 milyon USD

Fonun toplam varlıkları | 18.06.2026

765,02 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

-0,34 %
1M

-0,24 %
3M

-0,4 %
6M

-0,42 %
1Y

-0,27 %
3Y

8,28 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XONE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XONE on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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