Compare ETFs: XTEN

XTEN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF46.28-0.46%888.71M0.08%-4.05%

Average Return

Top 25 Holdings

XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
No.SymbolNameWeight
1 T.4.375 05.15.34 United States Treasury Notes 4.38% 4.11%
2 T.4.25 11.15.34 United States Treasury Notes 4.25% 4.00%
3 T.4.625 02.15.35 United States Treasury Notes 4.63% 3.97%
4 T.4 02.15.34 United States Treasury Notes 4% 3.95%
5 T.3.875 08.15.34 United States Treasury Notes 3.88% 3.93%
6 T.4.25 05.15.35 United States Treasury Notes 4.25% 3.84%
7 T.4.25 08.15.35 United States Treasury Notes 4.25% 3.83%
8 T.4.5 11.15.33 United States Treasury Notes 4.5% 3.73%
9 T.3.875 08.15.33 United States Treasury Notes 3.88% 3.72%
10 T.3.5 02.15.33 United States Treasury Notes 3.5% 3.06%
11 T.3.375 05.15.33 United States Treasury Notes 3.38% 3.02%
12 T.3.25 05.15.42 United States Treasury Bonds 3.25% 2.78%
13 T.4 11.15.35 United States Treasury Notes 4% 2.68%
14 T.2.25 05.15.41 United States Treasury Bonds 2.25% 2.55%
15 T.1.875 02.15.41 United States Treasury Bonds 1.88% 2.32%
16 T.4.75 11.15.43 United States Treasury Bonds 4.75% 2.22%
17 T.1.75 08.15.41 United States Treasury Bonds 1.75% 2.16%
18 T.4.375 08.15.43 United States Treasury Bonds 4.38% 1.91%
19 T.3.875 02.15.43 United States Treasury Bonds 3.88% 1.85%
20 T.2 11.15.41 United States Treasury Bonds 2% 1.85%
21 T.3.875 05.15.43 United States Treasury Bonds 3.88% 1.75%
22 T.4 11.15.42 United States Treasury Bonds 4% 1.73%
23 T.2.375 02.15.42 United States Treasury Bonds 2.38% 1.67%
24 T.3.375 08.15.42 United States Treasury Bonds 3.38% 1.63%
25 T.1.375 11.15.40 United States Treasury Bonds 1.38% 1.60%
View XTEN holdings