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

Assets	$771.66M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	16.51M
Dividend (ttm)	$1.88
Dividend Yield	3.99%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	26,292
Open	46.99
Previous Close	47.03
Day's Range	46.98 - 47.16
52-Week Low	43.92
52-Week High	47.82
Beta	0.40
Holdings	66
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, 2025	$0.16221	Oct 6, 2025
Sep 2, 2025	$0.16742	Sep 5, 2025
Aug 1, 2025	$0.16472	Aug 6, 2025
Jul 1, 2025	$0.17174	Jul 7, 2025
Jun 2, 2025	$0.1452	Jun 5, 2025
May 1, 2025	$0.15754	May 6, 2025

Performance

XTEN had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.