BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Dividend Yield, History & Forecast

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.94% ($1.94 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $850M. Review XONE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XONE fund composition

XONE holds 66 positions, with 0.1% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $855.3M.

Top 10 holdings

HoldingWeight
USDCASHUSD0.15%

Sector allocation

Communication Services99.9%Cash & Others99.9%Financial Services0.1%

Frequently Asked Questions about BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)

What is BondBloxx Bloomberg One Year Target Duration US Treasury ETF's dividend yield?
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) pays a current trailing twelve-month dividend yield of 3.94%, which works out to $1.94 per share annually based on the most recent payout schedule.
When does BondBloxx Bloomberg One Year Target Duration US Treasury ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does BondBloxx Bloomberg One Year Target Duration US Treasury ETF invest in?
XONE is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds parent indices, the portfolio is constructed using two duration buckets of US Treasury securities: 6-to-12-month duration securities from the Bloomberg US Short Treasury Index and 12-to-18-month duration securities from the Bloomberg US Treasury Index. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of one year. Although, investors should note that the portfolio duration may drift away from the target between...