BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)

Assets	$202.71M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	4.74M
Dividend (ttm)	$1.77
Dividend Yield	3.91%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	-7.09%

Volume	7,784
Open	45.33
Previous Close	45.14
Day's Range	45.32 - 45.44
52-Week Low	41.45
52-Week High	52.14
Beta	n/a
Holdings	54
Inception Date	Sep 13, 2022

About XTEN

Fund Home Page

The BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of ten years. XTEN was launched on Sep 13, 2022 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XTEN
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg US Treasury 10 Year Target Duration Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.15674	May 7, 2024
Apr 1, 2024	$0.17213	Apr 5, 2024
Mar 1, 2024	$0.13637	Mar 7, 2024
Feb 1, 2024	$0.10834	Feb 7, 2024
Dec 28, 2023	$0.14789	Jan 4, 2024
Dec 1, 2023	$0.1595	Dec 7, 2023