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

NYSEARCA: XTEN · IEX Real-Time Price · USD
49.04
0.00 (0.00%)
At close: Dec 5, 2022 12:00 AM
49.39
+0.35 (0.72%)
After-hours: Dec 6, 2022 4:00 PM EST
Assets $21.09M
NAV $49.04
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 430,000
Dividend (ttm) $0.34
Dividend Yield 0.69%
Ex-Dividend Date Dec 1, 2022
1-Year Return n/a
Volume n/a
Open n/a
Previous Close 49.04
Day's Range 49.04 - 49.17
52-Week Low 45.47
52-Week High 49.50
Beta n/a
Holdings 17
Inception Date Sep 13, 2022

About XTEN

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 managed by BondBloxx.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol XTEN
Issuer Website BondBloxx
Index Tracked Bloomberg US Treasury 10 Year Duration

Top 10 Holdings

77.58% of assets
Name Symbol Weight
United States Treasury Bonds 4.63% T 4.625 02.15.40 9.09%
United States Treasury Notes 1.63% T 1.625 05.15.31 9.06%
United States Treasury Bonds 4.25% T 4.25 11.15.40 8.97%
United States Treasury Notes 0.63% T 0.625 08.15.30 8.21%
United States Treasury Bonds 4.75% T 4.75 02.15.41 8.11%
United States Treasury Bonds 3.88% T 3.875 08.15.40 7.46%
United States Treasury Bonds 5% T 5 05.15.37 7.21%
United States Treasury Notes 1.38% T 1.375 11.15.31 7.03%
United States Treasury Notes 2.75% T 2.75 08.15.32 6.40%
United States Treasury Bonds 3.75% T 3.75 08.15.41 6.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.14241 Dec 7, 2022
Nov 1, 2022 $0.19803 Nov 7, 2022
Full Dividend History

News

There is no news available yet.