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

NYSEARCA: XTEN · Real-Time Price · USD
45.48
+0.22 (0.48%)
Feb 14, 2025, 3:41 PM EST - Market closed
0.48%
Assets $269.63M
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 5.96M
Dividend (ttm) $1.94
Dividend Yield 4.26%
Ex-Dividend Date Feb 3, 2025
Payout Ratio n/a
1-Year Return -0.88%
Volume 5,472
Open 45.51
Previous Close 45.26
Day's Range 45.47 - 45.61
52-Week Low 43.92
52-Week High 50.05
Beta 0.54
Holdings 61
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
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
Sep 3, 2024 $0.16819 Sep 6, 2024
Full Dividend History

News

Market Valuation, Inflation and Treasury Yields – January 2025

Our monthly market valuation updates have long had the same conclusion: US stock indexes are significantly overvalued, which suggests cautious expectations for investment returns. On August 4, 2020, t...

Other symbols: XONE
10 days ago - ETF Trends

Market Valuation, Inflation and Treasury Yields – December 2024

Our monthly market valuation updates have long had the same conclusion: US stock indexes are significantly overvalued, which suggests cautious expectations for investment returns. On August 4, 2020, t...

Other symbols: XONE
5 weeks ago - ETF Trends