Bondbloxx Bloomberg One Etf Profile

XONE Etf  USD 49.65  0.01  0.02%   

Performance

21 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Bondbloxx Bloomberg is trading at 49.65 as of the 28th of November 2024, a 0.02 percent increase since the beginning of the trading day. The etf's lowest day price was 49.65. Bondbloxx Bloomberg has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Note, on November 14, 2024, Representative Charles J Chuck Fleischmann of US Congress acquired under $15k worth of Bondbloxx Bloomberg One's common stock.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in a portfolio of U.S. Boxx One is traded on NYSEARCA Exchange in the United States. The company has 22.22 M outstanding shares of which 1.48 M shares are at this time shorted by private and institutional investors with about 3.89 trading days to cover. More on Bondbloxx Bloomberg One

Moving together with Bondbloxx Etf

  0.93FTSD Franklin Liberty ShortPairCorr

Moving against Bondbloxx Etf

  0.61JNJ Johnson Johnson Fiscal Year End 28th of January 2025 PairCorr
  0.39VEA Vanguard FTSE DevelopedPairCorr
  0.37BND Vanguard Total BondPairCorr

Bondbloxx Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Short Government, BondBloxx Investment Management, Specialty Industrial Machinery, Industrials (View all Sectors)
IssuerBondBloxx Investment Management
Inception Date2022-09-13
BenchmarkBloomberg US Treasury 1 Year Duration Index
Entity TypeRegulated Investment Company
Asset Under Management552.96 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorBrown Brothers Harriman & Co.
AdvisorBondBloxx Investment Management Corporation
CustodianBrown Brothers Harriman & Co.
DistributorForeside Fund Services, LLC
Portfolio ManagerElya Schwartzman
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents57.0
Market MakerFlow Traders
Total Expense0.03
Management Fee0.03
200 Day M A49.5923
Country NameUSA
50 Day M A49.7142
CodeXONE
Updated At27th of November 2024
Returns Y T D4.22
NameBondbloxx Bloomberg One Year Target Duration US Treasury ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG019MC9VJ0
TypeETF
1y Volatility0.94
Bondbloxx Bloomberg One [XONE] is traded in USA and was established 2022-09-13. The fund is listed under Short Government category and is part of BondBloxx Investment Management family. The entity is thematically classified as Treasury ETFs. Bondbloxx Bloomberg One at this time have 35.43 M in net assets. , while the total return for the last year was 5.2%. Bondbloxx Bloomberg One currently holds about 127.93 M in cash with (19.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81.
Check Bondbloxx Bloomberg Probability Of Bankruptcy

Top Bondbloxx Bloomberg One Etf Constituents

United States Treasury Notes 0.88%3.8900003%
United States Treasury Notes 0.13%4.2600002%
United States Treasury Notes 1.38%3.95%
United States Treasury Notes 0.25%3.9100002%
United States Treasury Notes 0.75%3.8900003%
United States Treasury Notes 2.5%3.97%

Bondbloxx Bloomberg Top Holders

PRNTThe 3D PrintingEtfTechnology
ITMCItoco IncPink SheetBiotechnology
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Bondbloxx Bloomberg One Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bondbloxx Bloomberg. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Bondbloxx Bloomberg Against Markets

When determining whether Bondbloxx Bloomberg One is a strong investment it is important to analyze Bondbloxx Bloomberg's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bondbloxx Bloomberg's future performance. For an informed investment choice regarding Bondbloxx Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Bondbloxx Bloomberg One. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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The market value of Bondbloxx Bloomberg One is measured differently than its book value, which is the value of Bondbloxx that is recorded on the company's balance sheet. Investors also form their own opinion of Bondbloxx Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is Bondbloxx Bloomberg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bondbloxx Bloomberg's market value can be influenced by many factors that don't directly affect Bondbloxx Bloomberg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bondbloxx Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bondbloxx Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bondbloxx Bloomberg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.