BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
Closed
$44.27
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 1038.21m in AUM and 71 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
$44.34
Volume
99.86K
AUM
$1.05B
Prev. close
$44.27
Expense ratio
0.08%
P/E
0.00
$44.23
Day’s Range
$44.37
$44.05
52W Range
$47.49
What’s in the fund
70
Total holdings
United States Treasury Notes 4.25%
3.84%
United States Treasury Notes 4.63%
3.78%
United States Treasury Notes 4.13%
3.71%
United States Treasury Notes 4.38%
3.71%
United States Treasury Notes 4%
3.69%
United States Treasury Notes 4.25%
3.68%
United States Treasury Notes 4.25%
3.61%
United States Treasury Notes 4.38%
3.59%
United States Treasury Notes 3.88%
3.57%
Others
66.82%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.32
Div. Yield
0.72%
Div. Growth YoY
-37.30%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply