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

Assets	$272.35M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	5.96M
Dividend (ttm)	$1.86
Dividend Yield	4.08%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+1.22%

Volume	25,650
Open	45.73
Previous Close	45.66
Day's Range	45.65 - 45.78
52-Week Low	44.33
52-Week High	50.33
Beta	0.52
Holdings	59
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
Nov 1, 2024	$0.165	Nov 6, 2024
Oct 1, 2024	$0.160	Oct 4, 2024
Sep 3, 2024	$0.168	Sep 6, 2024
Aug 1, 2024	$0.163	Aug 6, 2024
Jul 1, 2024	$0.163	Jul 5, 2024
Jun 3, 2024	$0.163	Jun 6, 2024