XONE
BondBloxx Blmberg 1YTrgtDur US Treas ETF
$49.48
0.01 (0.02%)
Currency in USD / Last Updated: 4/24/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 412.663M |
| 52 Week High | 49.48 |
| 52 Week Low | 47.43 |
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Key Data
| Symbol | XONE |
|---|---|
| Type | ETF |
| Category | Short Term Government |
| Price | 49.48 |
| Price Yesterday | 49.47 |
| Market Cap | 412.66 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 49.48 |
|---|---|
| 52 Week Low | 47.43 |
| Market Cap | 412.66M |
| Shares Outstanding | 8.34M |
| Income Dividend Yield | 5.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | 5.23% |
|---|---|
| Five Days | 4.16% |
| One Months | 2.70% |
| Three Months | 3.12% |
| Six Months | 5.01% |
| Nine Months | 4.93% |
| One Year | 4.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.01% |
| Since Inception | 3.93% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.23% |
| Three Months | 0.77% |
| Six Months | 2.45% |
| Nine Months | 3.69% |
| One Year | 4.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.93% |
| Since Inception | 6.34% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 4.73% |
| 2022 | 0.60% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.78% |
|---|---|
| Beta | 0.04 |
| Correlation | 47.16% |
| Downside Deviation | 0.13% |
| Coefficient of determination | 22.24% |
| Standard Deviation | 0.25% |
| Sharpe Ratio | -22.97 |
| Sortino | -161.72 |
| Treynor | -31.75 |
| Ulcer Index | 0.11 |
| Ulcer Performance Index | -192.81 |