BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BondBloxx · Exchange-traded fund
$49.23
TTM yield4.06%Trailing twelve months
Indicated yield3.98%Latest payment, annualized
12-month dividends$2.0013 payments per share
Last dividend$0.1634Ex-date Oct 1, 2026
1Y total return+3.17%Reinvested at ex-date close
NAV erosion gradeBPrice −0.9% a year
Performance
Growth of XONE. Add up to 9 tickers to compare.
XONE
XONE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XONE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,048
+0.48%
- Price change
- +0.14%
- Dividends
- $33
3 months$10,094
+0.94%
- Price change
- -0.17%
- Dividends
- $111
6 months$10,154
+1.54%
- Price change
- -0.55%
- Dividends
- $207
1 year$10,317
+3.17%
- Price change
- -0.93%
- Dividends
- $403
2 years$10,782
+7.82%
- Price change
- -1.03%
- Dividends
- $852
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1634+187.37%
- Sep 25, 2026$0.0568−66.10%
- Sep 1, 2026$0.1677+6.27%
- Aug 3, 2026$0.1578+7.71%
- Jul 1, 2026$0.1465−9.45%
- Jun 1, 2026$0.1618−5.41%
- May 1, 2026$0.1711+3.29%
- Apr 1, 2026$0.1656—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1693 | $0.1358 | $0.1656 | $0.1711 | $0.1618 | $0.1465 | $0.1578 | $0.2245 | $0.1634 | — | — | $1.50 |
| 2025 | — | $0.1944 | $0.1771 | $0.191 | $0.2031 | $0.1846 | $0.1653 | $0.1828 | $0.1863 | $0.1582 | $0.1773 | $0.327 | $2.15 |
| 2024 | — | $0.2631 | $0.2723 | $0.2252 | $0.1971 | $0.2208 | $0.2109 | $0.1923 | $0.2175 | $0.1834 | $0.2087 | $0.3888 | $2.58 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.