XONE

Held by: AGGA

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.30%	Total Holdings	55	Perf Week	0.04%
Sponsor	BondBloxx	ETF Type		Tags	treasuries	Return% 3Y	4.72%	AUM	728.09M	Perf Month	-0.06%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.25%
Index	Bloomberg US Treasury One Year Duration...	Average Maturity		Tags	derivatives	Return% 10Y		52W High	49.66 -0.12%	Perf Half Y	0.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.24 0.73%	Perf YTD	0.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.45%	Volatility	0.02% 0.03%	Perf Year	0.16%
Dividend TTM	2.12 (4.28%)	ESG Type		Tags	-	Flows% 3M	8.18%	ATR (14)	0.02	Perf 3Y	0.06%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.70%	RSI (14)	58.27	Perf 5Y	-
Dividend Gr. 3/5Y	54.58% -	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-
Expense	0.03%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	0.71	Prev Close	49.60
Inverse/Leveraged		Market Cap		SMA50	0.10%	Flows% 5Y		Avg Volume	97.01K	Price	49.60
IPO	Sep 15, 2022	Option/Short	No / Yes	SMA200	0.33%	Trades		Volume	69,088	Change	0.00%

Sep-18-24 02:56PM

BondBloxx Aims to Join Rivals With Private Credit ETF

(etf.com)

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 1 Year Duration Index composed of U.S. Treasury securities with a duration between 6 and 18 months. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 1 year, either directly or indirectly (e.g., through derivatives). It is non-diversified.

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BondBloxx Bloomberg One Year Target Duration US Treasury ETF

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