BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
Closed
$45.30
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 1078.73m in AUM and 70 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
$45.27
Volume
116.03K
AUM
$957.14M
Prev. close
$45.31
Expense ratio
0.08%
P/E
0.00
$45.19
Day’s Range
$45.34
$44.35
52W Range
$47.49
What’s in the fund
72
Total holdings
United States Treasury Notes 4.25%
3.83%
United States Treasury Notes 4.5%
3.73%
United States Treasury Notes 4.25%
3.56%
United States Treasury Notes 4.63%
3.53%
United States Treasury Notes 4.38%
3.46%
United States Treasury Notes 3.88%
3.44%
United States Treasury Notes 4%
3.37%
United States Treasury Notes 4.25%
3.35%
United States Treasury Notes 4%
3.30%
Others
68.43%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.51
Div. Yield
1.13%
Div. Growth YoY
62.55%
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