BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
NYSEARCA: XTEN · Real-Time Price · USD
45.44
-0.40 (-0.87%)
May 8, 2025, 4:00 PM - Market closed
-0.87% (1D)
| Assets | $563.71M |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 12.34M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.02% |
| Volume | 62,861 |
| Open | 45.83 |
| Previous Close | 45.84 |
| Day's Range | 45.43 - 45.84 |
| 52-Week Low | 43.92 |
| 52-Week High | 50.05 |
| Beta | 0.43 |
| Holdings | 62 |
| 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.
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 |
|---|---|---|
| May 1, 2025 | $0.15754 | May 6, 2025 |
| Apr 1, 2025 | $0.16229 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0922 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1588 | Feb 6, 2025 |
| Dec 30, 2024 | $0.18332 | Jan 3, 2025 |
| Dec 2, 2024 | $0.14711 | Dec 5, 2024 |
News
BondBloxx Fixed Income ETFs Surpass $4 Billion in Total AUM
Fixed income firm BondBloxx celebrated a new milestone recently, crossing $4 billion in ETF AUM. The firm offers more than 20 fixed income ETFs for investors, led by its largest fund, the BondBloxx Bl...
2 months ago - ETF Trends