BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
$49,19
▲ +0,03 (+0,06%)
1-Tages-Veränderung
$49,12 – $49,40
52-Wochen-Spanne
Gewichtung der Top-10-Positionen26,55%
Effektive Anzahl von Positionen49,2
Positionen über 1%50
Nettovermögen
$841.6M
Bestände
52
Stand
31. Juli 2026
XONE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,32% | ▲ +0,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,34% | ▼ -0,01% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$70.5M
Quartalsende Jul 2026
+$122.8M
Letzte 12 Monate
+$207.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 52 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| US TREAS NTS 1.5% 01/31/27 | 912828Z78 | $24.5M | 2,91 | 24.786.000 | US |
| US TREAS NTS 3.75% 06/30/27 | 91282CNL1 | $24.3M | 2,88 | 24.352.000 | US |
| US TREAS NTS 3.875% 05/31/27 | 91282CNE7 | $23.4M | 2,78 | 23.463.000 | US |
| US TREAS NTS 3.875% 03/31/27 | 91282CMV0 | $23.3M | 2,77 | 23.325.500 | US |
| US TREAS NTS 4.125% 02/28/27 | 91282CMP3 | $23.0M | 2,73 | 22.956.400 | US |
| US TREAS NTS 3.75% 04/30/27 | 91282CMY4 | $22.9M | 2,72 | 22.938.300 | US |
| US TREAS NTS 3.5% 09/30/27 | 91282CPB1 | $21.7M | 2,58 | 21.891.200 | US |
| US TREAS NTS 4.125% 01/31/27 | 91282CMH1 | $20.8M | 2,48 | 20.816.500 | US |
| US TREAS NTS 3.375% 12/31/27 | 91282CPS4 | $19.9M | 2,36 | 20.098.200 | US |
| US TREAS NTS 4.5% 04/15/27 | 91282CKJ9 | $19.7M | 2,34 | 19.621.000 | US |
| US TREAS NTS 3.5% 10/31/27 | 91282CPE5 | $19.5M | 2,32 | 19.719.500 | US |
| US TREAS NTS 3.375% 11/30/27 | 91282CPL9 | $19.3M | 2,30 | 19.532.700 | US |
| US TREAS NTS 4.25% 03/15/27 | 91282CKE0 | $19.3M | 2,29 | 19.259.800 | US |
| US TREAS NTS 3.625% 08/31/27 | 91282CNV9 | $18.6M | 2,21 | 18.706.000 | US |
| WI TREASURY 3.875% 10/15/27 | 91282CLQ2 | $18.2M | 2,16 | 18.252.800 | US |
| US TREAS NTS 4.5% 05/15/27 | 91282CKR1 | $18.1M | 2,15 | 18.011.500 | US |
| US TREAS NTS 4.625% 06/15/27 | 91282CKV2 | $17.9M | 2,13 | 17.846.800 | US |
| US TREAS NTS 3.875% 07/31/27 | 91282CNP2 | $17.8M | 2,12 | 17.886.300 | US |
| US TREAS NTS 2.5% 03/31/27 | 91282CEF4 | $17.3M | 2,05 | 17.438.300 | US |
| US TREAS NTS 4% 12/15/27 | 91282CMB4 | $17.0M | 2,02 | 17.042.400 | US |
| US TREAS NTS 2.625% 05/31/27 | 91282CET4 | $17.0M | 2,02 | 17.175.400 | US |
| US TREAS NTS 4.25% 01/15/28 | 91282CMF5 | $16.9M | 2,01 | 16.946.400 | US |
| US TREAS NTS 4% 01/15/27 | 91282CJT9 | $16.9M | 2,01 | 16.932.500 | US |
| US TREAS NTS 4.125% 02/15/27 | 91282CKA8 | $16.8M | 2,00 | 16.830.100 | US |
| US TREAS NTS 2.375% 05/15/27 | 912828X88 | $16.4M | 1,95 | 16.668.600 | US |
| US TREAS NTS 3.75% 08/15/27 | 91282CLG4 | $16.4M | 1,95 | 16.502.600 | US |
| US TREAS NTS 4.375% 07/15/27 | 91282CKZ3 | $16.4M | 1,95 | 16.376.700 | US |
| US TREAS NTS 2.75% 04/30/27 | 91282CEN7 | $16.3M | 1,93 | 16.435.300 | US |
| US TREAS NTS 3.375% 09/15/27 | 91282CLL3 | $16.3M | 1,93 | 16.395.200 | US |
| US TREAS NTS 4.125% 11/15/27 | 91282CLX7 | $16.2M | 1,93 | 16.261.000 | US |
| US TREAS NTS 1.875% 02/28/27 | 91282CEC1 | $16.1M | 1,91 | 16.273.500 | US |
| US TREAS NTS 0.625% 12/31/27 | 91282CBB6 | $15.3M | 1,82 | 16.078.400 | US |
| US TREAS NTS 0.375% 09/30/27 | 91282CAL5 | $14.0M | 1,66 | 14.614.400 | US |
| US TREAS NTS 4.125% 09/30/27 | 91282CFM8 | $14.0M | 1,66 | 13.992.800 | US |
| US TREAS NTS 3.25% 06/30/27 | 91282CEW7 | $13.6M | 1,62 | 13.754.000 | US |
| US TREAS NTS 0.625% 11/30/27 | 91282CAY7 | $13.6M | 1,62 | 14.284.100 | US |
| US TREAS NTS 2.25% 02/15/27 | 912828V98 | $13.1M | 1,55 | 13.181.400 | US |
| WI TREASURY 3.125% 08/31/2027 | 91282CFH9 | $13.0M | 1,54 | 13.139.900 | US |
| US TREAS NTS 0.5% 10/31/27 | 91282CAU5 | $12.7M | 1,51 | 13.319.200 | US |
| US TREAS NTS 2.25% 08/15/27 | 9128282R0 | $12.7M | 1,51 | 12.960.800 | US |
| US TREAS NTS 2.75% 07/31/27 | 91282CFB2 | $12.4M | 1,47 | 12.574.000 | US |
| US TREAS NTS 0.375% 07/31/27 | 91282CAD3 | $12.3M | 1,46 | 12.742.400 | US |
| US TREAS NTS 2.25% 11/15/27 | 9128283F5 | $12.1M | 1,44 | 12.437.400 | US |
| US TREAS NTS 3.875% 12/31/2027 | 91282CGC9 | $11.9M | 1,41 | 11.952.000 | US |
| US TREAS NTS 3.875% 11/30/27 | 91282CFZ9 | $11.8M | 1,40 | 11.831.100 | US |
| US TREAS NTS 0.5% 06/30/27 | 912828ZV5 | $11.2M | 1,33 | 11.541.100 | US |
| US TREAS NTS 0.5% 04/30/27 | 912828ZN3 | $10.9M | 1,30 | 11.232.700 | US |
| US TREAS NTS 4.125% 10/31/27 | 91282CFU0 | $10.8M | 1,28 | 10.792.500 | US |
| US TREAS NTS 0.5% 08/31/27 | 91282CAH4 | $10.6M | 1,26 | 11.065.500 | US |
| US TREAS NTS 0.5% 05/31/27 | 912828ZS2 | $9.1M | 1,09 | 9.414.000 | US |
Sektoraufschlüsselung
Dividenden 47 Zahlungen
3,62%Rendite (TTM)
$1,78Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,1680 |
| 3. August 2026 | $0,1580 |
| 1. Juli 2026 | $0,1470 |
| 1. Juni 2026 | $0,1620 |
| 1. Mai 2026 | $0,1710 |
| 1. April 2026 | $0,1660 |
| 2. März 2026 | $0,1360 |
| 2. Februar 2026 | $0,1690 |
| 30. Dezember 2025 | $0,1590 |
| 1. Dezember 2025 | $0,1680 |
| 3. November 2025 | $0,1770 |
| 1. Oktober 2025 | $0,1580 |
| 2. September 2025 | $0,1860 |
| 1. August 2025 | $0,1830 |
| 1. Juli 2025 | $0,1650 |
| 2. Juni 2025 | $0,1850 |
| 1. Mai 2025 | $0,2030 |
| 1. April 2025 | $0,1910 |
| 3. März 2025 | $0,1770 |
| 3. Februar 2025 | $0,1940 |
| 30. Dezember 2024 | $0,1840 |
| 2. Dezember 2024 | $0,2050 |
| 1. November 2024 | $0,2090 |
| 1. Oktober 2024 | $0,1830 |
| 3. September 2024 | $0,2170 |
| 1. August 2024 | $0,1920 |
| 1. Juli 2024 | $0,2110 |
| 3. Juni 2024 | $0,2210 |
| 1. Mai 2024 | $0,1970 |
| 1. April 2024 | $0,2250 |
| 1. März 2024 | $0,2720 |
| 1. Februar 2024 | $0,2630 |
| 28. Dezember 2023 | $0,2340 |
| 1. Dezember 2023 | $0,2240 |
| 1. November 2023 | $0,2270 |
| 2. Oktober 2023 | $0,1990 |
| 1. September 2023 | $0,2370 |
| 1. August 2023 | $0,1440 |
| 3. Juli 2023 | $0,1510 |
| 1. Juni 2023 | $0,1590 |
| 1. Mai 2023 | $0,1820 |
| 3. April 2023 | $0,1860 |
| 1. März 2023 | $0,1590 |
| 1. Februar 2023 | $0,1170 |
| 29. Dezember 2022 | $0,1950 |
| 1. Dezember 2022 | $0,1660 |
| 1. November 2022 | $0,2200 |
Institutionelle Eigentümer (13F) 109 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $105.163.885 | 18,84% | 2.130.117 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $67.579.723 | 12,10% | 1.368.842 | Aktien | 30. Juni 2026 |
| Tanager Wealth Management LLP | $46.580.101 | 8,34% | 943.490 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $44.752.323 | 8,02% | 906.468 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $39.977.511 | 7,16% | 809.753 | Aktien | 30. Juni 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $24.170.542 | 4,33% | 489.580 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $19.238.452 | 3,45% | 389.679 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $15.609.684 | 2,80% | 316.178 | Aktien | 30. Juni 2026 |
| Nemes Rush Group LLC | $13.885.391 | 2,49% | 281.252 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $12.644.929 | 2,26% | 256.126 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $11.104.851 | 1,99% | 224.932 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $10.510.874 | 1,88% | 213.600 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.933.590 | 1,78% | 201.207 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $9.559.644 | 1,71% | 192.270 | Aktien | 31. März 2025 |
| H D Vest Advisory Services | $8.813.627 | 1,58% | 177.587 | Aktien | 30. Juni 2025 |
| eCIO, Inc. | $8.461.860 | 1,52% | 171.397 | Aktien | 30. Juni 2026 |
| Financial Guidance Group, Inc. | $6.317.928 | 1,13% | 127.971 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $6.317.928 | 1,13% | 127.971 | Aktien | 30. Juni 2026 |
| Warren Street Wealth Advisors, LLC | $6.219.971 | 1,11% | 125.987 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $6.011.420 | 1,08% | 121.762 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.185.297 | 0,93% | 105.029 | Aktien | 30. Juni 2026 |
| North Forty Two & Co. | $4.834.310 | 0,87% | 97.920 | Aktien | 30. Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $4.373.293 | 0,78% | 88.582 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $4.236.588 | 0,76% | 85.813 | Aktien | 30. Juni 2026 |
| Strait & Sound Wealth Management LLC | $3.547.645 | 0,64% | 71.858 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $3.353.435 | 0,60% | 67.924 | Aktien | 30. Juni 2026 |
| Smart Portfolios, LLC | $3.266.830 | 0,59% | 65.970 | Aktien | 31. März 2026 |
| Mendel Money Management | $3.258.617 | 0,58% | 66.004 | Aktien | 30. Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.972.207 | 0,53% | 60.423 | Aktien | 30. September 2026 |
| NewEdge Advisors, LLC | $2.837.294 | 0,51% | 57.470 | Aktien | 30. Juni 2026 |
| Compass Financial Group, Inc. (Ohio) | $2.809.089 | 0,50% | 56.899 | Aktien | 30. Juni 2026 |
| Laurel Wealth Advisors LLC | $2.732.136 | 0,49% | 55.340 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $2.528.611 | 0,45% | 50.949 | Aktien | 30. Juni 2025 |
| COURIER CAPITAL LLC | $2.507.502 | 0,45% | 50.790 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.163.789 | 0,39% | 43.828 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.126.389 | 0,38% | 43.070 | Aktien | 30. Juni 2026 |
| Hobbs Group Advisors, LLC | $2.001.657 | 0,36% | 40.544 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.738.134 | 0,31% | 35.206 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.676.505 | 0,30% | 33.958 | Aktien | 30. Juni 2026 |
| Bulwark Capital Corp | $1.324.301 | 0,24% | 26.824 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.258.729 | 0,23% | 25.496 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.213.816 | 0,22% | 24.636 | Aktien | 30. Juni 2026 |
| Oasis Advisors, LLC | $1.156.366 | 0,21% | 23.422 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.137.682 | 0,20% | 23.044 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.114.577 | 0,20% | 22.576 | Aktien | 30. Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1.107.418 | 0,20% | 22.431 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.099.000 | 0,20% | 22.269 | Aktien | 30. Juni 2026 |
| ZEGA Investments, LLC | $990.482 | 0,18% | 20.062 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $944.224 | 0,17% | 19.125 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $890.010 | 0,16% | 18.027 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $795.993 | 0,14% | 16.123 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $775.455 | 0,14% | 15.707 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $755.015 | 0,14% | 15.293 | Aktien | 30. Juni 2026 |
| CWM, LLC | $732.896 | 0,13% | 14.800 | Aktien | 31. März 2026 |
| Harvest Investment Services, LLC | $709.694 | 0,13% | 14.375 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $668.021 | 0,12% | 13.546 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $668.021 | 0,12% | 13.546 | Aktien | 30. Juni 2026 |
| GatePass Capital, LLC | $646.747 | 0,12% | 13.100 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $633.221 | 0,11% | 12.826 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $539.338 | 0,10% | 10.924 | Aktien | 30. Juni 2026 |
| Astoria Portfolio Advisors LLC. | $532.131 | 0,10% | 10.778 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $524.161 | 0,09% | 10.617 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $506.175 | 0,09% | 10.253 | Aktien | 30. Juni 2026 |
| Legacy CG, LLC | $497.551 | 0,09% | 10.078 | Aktien | 30. Juni 2026 |
| DUTCH ASSET Corp | $493.700 | 0,09% | 10.000 | Aktien | 30. Juni 2026 |
| Greenline Partners, LLC | $404.735 | 0,07% | 8.198 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $402.619 | 0,07% | 8.155 | Aktien | 30. Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $389.480 | 0,07% | 7.889 | Aktien | 30. Juni 2026 |
| Sugar Maple Asset Management, LLC | $380.706 | 0,07% | 7.711 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $357.466 | 0,06% | 7.255 | Aktien | 30. Juni 2026 |
| Holcombe Financial, Inc. | $333.994 | 0,06% | 6.765 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $322.189 | 0,06% | 6.526 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $272.374 | 0,05% | 5.517 | Aktien | 30. Juni 2026 |
| Ellis Investment Partners, LLC | $261.896 | 0,05% | 5.304 | Aktien | 30. Juni 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $258.020 | 0,05% | 5.226 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, LLC | $254.502 | 0,05% | 5.155 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $252.799 | 0,05% | 5.121 | Aktien | 30. Juni 2026 |
| Measured Risk Portfolios, Inc. | $227.497 | 0,04% | 4.608 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $212.545 | 0,04% | 4.280 | Aktien | 30. September 2025 |
| Legacy Capital Group California, Inc. | $211.452 | 0,04% | 4.283 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $211.304 | 0,04% | 4.280 | Aktien | 30. Juni 2026 |
| Purpose Unlimited Inc. | $197.400 | 0,04% | 4.000 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $154.824 | 0,03% | 3.136 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, Inc. | $105.010 | 0,02% | 2.127 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $88.866 | 0,02% | 1.800 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $59.884 | 0,01% | 1.213 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $36.287 | 0,01% | 735 | Aktien | 30. Juni 2026 |
| Pineridge Advisors LLC | $31.812 | 0,01% | 641 | Aktien | 30. September 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $26.814 | 0,00% | 543 | Aktien | 30. Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $18.119 | 0,00% | 367 | Aktien | 30. Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $16.588 | 0,00% | 336 | Aktien | 30. Juni 2026 |
| Key Capital Management, INC | $11.602 | 0,00% | 235 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.516 | 0,00% | 213 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $10.422 | 0,00% | 211 | Aktien | 30. Juni 2026 |
| Capital A Wealth Management, LLC | $10.006 | 0,00% | 201 | Aktien | 30. Juni 2025 |
| Janney Montgomery Scott LLC | $9.091 | 0,00% | 184.131 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7.949 | 0,00% | 161 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $6.242 | 0,00% | 126 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5.628 | 0,00% | 114 | Aktien | 30. Juni 2026 |
| Peck Wealth Management, LLC | $4.937 | 0,00% | 100 | Aktien | 30. Juni 2026 |