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

Assets	$547.31M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	11.97M
Dividend (ttm)	$1.89
Dividend Yield	4.08%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	-0.73%

Volume	58,206
Open	46.18
Previous Close	45.90
Day's Range	46.18 - 46.39
52-Week Low	43.92
52-Week High	50.05
Beta	0.49
Holdings	62
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
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
Nov 1, 2024	$0.16485	Nov 6, 2024
Oct 1, 2024	$0.15997	Oct 4, 2024