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

NYSEARCA: XTEN · Real-Time Price · USD

47.11

+0.18 (0.38%)

Feb 23, 2026, 4:00 PM EST - Market closed

0.38% (1D)

Assets	$940.97M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	20.06M
Dividend (ttm)	$1.88
Dividend Yield	3.99%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	81,419
Open	47.01
Previous Close	46.93
Day's Range	47.01 - 47.17
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
Feb 2, 2026	$0.16601	Feb 5, 2026
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

Full Dividend History

Performance

XTEN had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.