BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
| Assets | $206.90M |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 4.51M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -5.44% |
| Volume | 342,470 |
| Open | 45.48 |
| Previous Close | 45.23 |
| Day's Range | 45.30 - 45.49 |
| 52-Week Low | 41.01 |
| 52-Week High | 51.58 |
| Beta | 0.29 |
| Holdings | 54 |
| Inception Date | Sep 13, 2022 |
About XTEN
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.1626 | Jul 5, 2024 |
| Jun 3, 2024 | $0.163 | Jun 6, 2024 |
| 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 |
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