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

NYSEARCA: XTEN · Real-Time Price · USD
46.09
+0.08 (0.17%)
At close: Mar 19, 2026, 4:00 PM EDT
46.09
0.00 (0.00%)
After-hours: Mar 19, 2026, 6:30 PM EDT
Assets$979.45M
Expense Ratio0.08%
PE Ration/a
Shares Out21.18M
Dividend (ttm)$1.94
Dividend Yield4.20%
Ex-Dividend DateMar 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,024,795
Open45.92
Previous Close46.01
Day's Range45.91 - 46.16
52-Week Low44.38
52-Week High47.82
Beta0.38
Holdings68
Inception DateSep 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-DividendAmountPay Date
Mar 2, 2026$0.14954Mar 5, 2026
Feb 2, 2026$0.16601Feb 5, 2026
Dec 30, 2025$0.15916Jan 5, 2026
Dec 1, 2025$0.16703Dec 4, 2025
Nov 3, 2025$0.16434Nov 6, 2025
Oct 1, 2025$0.16221Oct 6, 2025
Full Dividend History

Performance

XTEN had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.