BondBloxx Bloomberg One Year Target Duration US Treasury ETF - USD Share Price
ETF
XONE
US09789C8617
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.38 USD | +0.02% | -0.20% | -0.80% |
Current month | -0.24% | ||
1 month | -0.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
04/24/04 | 49.38 | +0.02% | 23 851 |
02/24/02 | 49.37 | +0.10% | 21,637 |
01/24/01 | 49.32 | -0.34% | 30,740 |
30/24/30 | 49.49 | -0.01% | 21,912 |
29/24/29 | 49.5 | +0.03% | 49,854 |
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Delayed Quote Nyse
Last update May 04, 2024 at 01:30 am IST
More quotesDescription
US09789C8617 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury One Year Duration Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/09/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 554 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- XONE ETF