XONE 📈 Bondbloxx Bloomberg One - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09789C8617 • Short Government

XONE: U.S. Treasury, Securities, Notes, Bonds, Derivatives

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). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.

Additional Sources for XONE ETF

XONE ETF Overview

Market Cap in USD 549m
Category Short Government
TER 0.03%
IPO / Inception 2022-09-13

XONE ETF Ratings

Growth 5y 61.5%
Fundamental -
Dividend 62.5%
Rel. Strength Industry 165
Analysts -
Fair Price Momentum 49.36 USD
Fair Price DCF -

XONE Dividends

Dividend Yield 12m 4.82%
Yield on Cost 5y 5.32%
Annual Growth 5y 95.43%
Payout Consistency 100.0%

XONE Growth Ratios

Growth Correlation 3m 89.3%
Growth Correlation 12m 99.6%
Growth Correlation 5y 99.8%
CAGR 5y 4.38%
CAGR/Mean DD 5y 71.52
Sharpe Ratio 12m 0.17
Alpha -0.15
Beta 0.02
Volatility 1.11%
Current Volume 46.2k
Average Volume 20d 82.9k
What is the price of XONE stocks?
As of December 27, 2024, the stock is trading at USD 49.65 with a total of 46,200 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +0.43%, over three months by +0.64% and over the past year by +4.81%.
Is Bondbloxx Bloomberg One a good stock to buy?
Yes. Based on ValueRay Analyses, Bondbloxx Bloomberg One (NYSE ARCA:XONE) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 61.54 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XONE as of December 2024 is 49.36. This means that XONE is currently overvalued and has a potential downside of -0.58%.
Is XONE a buy, sell or hold?
Bondbloxx Bloomberg One has no consensus analysts rating.
What are the forecast for XONE stock price target?
According to ValueRays Forecast Model, XONE Bondbloxx Bloomberg One will be worth about 53.3 in December 2025. The stock is currently trading at 49.65. This means that the stock has a potential upside of +7.37%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 53.3 7.4%