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

NYSEARCA: XTEN · Real-Time Price · USD

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45.90

-0.26 (-0.56%)

At close: Feb 2, 2026, 4:00 PM EST

45.90

0.00 (0.00%)

After-hours: Feb 2, 2026, 8:00 PM EST

-0.56% (1D)

Assets	$896.58M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	19.42M
Dividend (ttm)	$1.87
Dividend Yield	4.08%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	219,982
Open	46.04
Previous Close	46.16
Day's Range	45.90 - 46.04
52-Week Low	44.38
52-Week High	47.82
Beta	0.40
Holdings	67
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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.15916	Jan 5, 2026
Dec 1, 2025	$0.16703	Dec 4, 2025
Nov 3, 2025	$0.16434	Nov 6, 2025
Oct 1, 2025	$0.16221	Oct 6, 2025
Sep 2, 2025	$0.16742	Sep 5, 2025
Aug 1, 2025	$0.16472	Aug 6, 2025

Full Dividend History

Performance

XTEN had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.