AMEX · TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$49.69+$0.04 (+0.08%)
T. Rowe Price Ultra Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.9% below the high.
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AMEX · XONE · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BondBloxx Bloomberg One Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 0.74% below the high.
52-week range
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THE INCOME SIDE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF’s forward annual dividend is $1.96 per share, paid monthly. The forward yield is 3.98% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow BondBloxx Bloomberg One Year Target Duration US Treasury ETF’s reporting calendar.
THE COMPANY BEHIND THE TICKER
XONE is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds parent indices, the portfolio is constructed using two duration buckets of US Treasury securities: 6-to-12-month duration securities from the Bloomberg US Short Treasury Index and 12-to-18-month duration securities from the Bloomberg US Treasury Index. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of one year. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirectly through derivatives and invest up to 20% of its net assets in other US government obligations, agency securities, cash, and cash equivalents.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
| $13.38M-18.52% vs estimate |
| Mar 12, 2020 | Mar 12, 2020 | -$0.12 | $17.53M |
|---|
| Nov 7, 2019 | Nov 7, 2019 | -$0.30-25.0% vs estimate | $10.88M+25.0% vs estimate |
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THE ANALYST VIEW
15 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
KEEP COMPARING
$49.69+$0.04 (+0.08%)
T. Rowe Price Ultra Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.9% below the high.
$43.91+$0.20 (+0.46%)
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 7.54% below the high.
$45.15+$0.06 (+0.13%)
American Century Diversified Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.78% below the high.
$22.08-$0.05 (-0.25%)
Invesco BulletShares 2027 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.75% below the high.
$39.99+$0.10 (+0.25%)
Goldman Sachs Access U.S. Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
$20.25+$0.05 (+0.22%)
Franklin International Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.36% below the high.
$48.76-$0.08 (-0.16%)
PIMCO Senior Loan Active Exchange-Traded Fund’s quoted price sits in the lower half of its reported 52-week range, 4.17% below the high.
$44.44-$0.08 (-0.17%)
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.2% below the high.
