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
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XONE
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| EA Astoria Dynamic Core US Fixed Income ETF | AAAA | 195,600 | $9,672,420 | 11.79% | Long | 2026-05-29 | |
| NIGHTSHARES 2000 ETF | ABEQ | 11,007 | $547,598 | 40.18% | Long | 2023-05-31 | |
| NIGHTSHARES 500 ETF | ABEQ | 7,000 | $348,250 | 9.60% | Long | 2023-05-31 |
Showing 1–3 of 3 positions