XONE · BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$49.35
+0.02 (+0.03%)
At close · Aug 14
View the 10-Q filed Nov 12, 2021
Customer concentration
— top 5 customers 33.3% of revenue
5 customers — 33.3% of revenue (the three months ended September 30, 2021)
“For the three months ended September 30, 2021 and 2020, the Company's five most significant customers represented 33.3% and 39.5% of total revenue, respectively.”
5 customers — 18.7% of revenue (the nine months ended September 30, 2021)
“For the nine months ended September 30, 2021 and 2020, the Company's five most significant customers represented 18.7% and 20.0% of total revenue, respectively.”
Shares
22.40M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-14 | 6,192 | $49.26 | $305,018 |
| 2026-07-13 | 2,725 | $49.27 | $134,261 |
| 2026-07-10 | 13 | $49.26 | $640 |
| 2026-07-09 | 549 | $49.25 | $27,038 |
| 2026-07-08 | 521 | $49.25 | $25,659 |
| 2026-07-07 | 521 | $49.26 | $25,664 |
| 2026-07-06 | 1 | $49.27 | $49 |
| 2026-07-02 | 3,396 | $49.22 | $167,151 |
| 2026-07-01 | 219 | $49.37 | $10,812 |
Showing 1–9 of 9 settlements