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

NYSEARCA: XTEN · Real-Time Price · USD
46.27
+0.02 (0.04%)
Oct 31, 2024, 3:59 PM EDT - Market closed
0.04%
Assets $234.95M
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 5.08M
Dividend (ttm) $1.85
Dividend Yield 4.01%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +7.16%
Volume 12,562
Open 46.20
Previous Close 46.25
Day's Range 46.09 - 46.35
52-Week Low 43.89
52-Week High 50.33
Beta 0.51
Holdings 60
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
Category Long Government
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
Oct 1, 2024 $0.15997 Oct 4, 2024
Sep 3, 2024 $0.16819 Sep 6, 2024
Aug 1, 2024 $0.16274 Aug 6, 2024
Jul 1, 2024 $0.1626 Jul 5, 2024
Jun 3, 2024 $0.163 Jun 6, 2024
May 1, 2024 $0.15674 May 7, 2024
Full Dividend History

News

Market Valuation, Inflation and Treasury Yields – September 2024

Our monthly market valuation updates have long had the same conclusion: US stock indexes are significantly overvalued, which suggests cautious expectations for investment returns. On August 4, 2020, t...

Other symbols: XONE
24 days ago - ETF Trends

Market Valuation, Inflation and Treasury Yields – August 2024

Our monthly market valuation updates have long had the same conclusion: US stock indexes are significantly overvalued, which suggests cautious expectations for investment returns. On August 4, 2020, t...

Other symbols: XONE
2 months ago - ETF Trends