BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
Closed
$44.97
Closed
-(-)
At close
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About
XTEN was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 962.46m in AUM and 69 holdings. XTEN is passively managed to invest in a portfolio of US Treasury securities with a target duration of ten years.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US09789C8120
Website
Key stats
Open
$44.93
Volume
84.55K
AUM
$1.04B
Prev. close
$44.93
Expense ratio
0.08%
P/E
0.00
$44.88
Day’s Range
$44.99
$44.35
52W Range
$47.49
What’s in the fund
71
Total holdings
United States Treasury Notes 4.25%
3.85%
United States Treasury Notes 4.5%
3.46%
United States Treasury Notes 4.25%
3.37%
United States Treasury Notes 4.63%
3.36%
United States Treasury Notes 4.38%
3.34%
United States Treasury Notes 4%
3.32%
United States Treasury Notes 4%
3.30%
United States Treasury Notes 4.25%
3.29%
United States Treasury Notes 4.13%
3.27%
Others
69.44%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.15
Div. Yield
0.34%
Div. Growth YoY
-70.52%
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