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

NYSEARCA: XTEN · Real-Time Price · USD

42.44

-0.41 (-0.95%)

Sep 28, 2026, 10:55 AM EDT - Market open

Assets	$1.10B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	29.49M
Dividend (ttm)	$1.97
Dividend Yield	4.61%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	36,562
Open	42.54
Previous Close	42.84
Day's Range	42.47 - 42.64
52-Week Low	42.44
52-Week High	47.50
Beta	0.33
Holdings	72
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
Sep 1, 2026	$0.17003	Sep 4, 2026
Aug 3, 2026	$0.1704	Aug 6, 2026
Jul 1, 2026	$0.1512	Jul 7, 2026
Jun 1, 2026	$0.1818	Jun 4, 2026
May 1, 2026	$0.16716	May 6, 2026
Apr 1, 2026	$0.16398	Apr 7, 2026

Full Dividend History

Performance

XTEN had a total return of -4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.28%.