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

NYSEARCA: XTEN · Real-Time Price · USD
45.22
+0.13 (0.30%)
At close: Jul 18, 2025, 4:00 PM
45.22
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.30%
Assets$668.49M
Expense Ratio0.08%
PE Ration/a
Shares Out14.91M
Dividend (ttm)$1.87
Dividend Yield4.16%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume208,056
Open45.21
Previous Close45.09
Day's Range45.16 - 45.26
52-Week Low43.92
52-Week High50.05
Beta0.40
Holdings64
Inception DateSep 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-DividendAmountPay Date
Jul 1, 2025$0.17174Jul 7, 2025
Jun 2, 2025$0.1452Jun 5, 2025
May 1, 2025$0.15754May 6, 2025
Apr 1, 2025$0.16229Apr 4, 2025
Mar 3, 2025$0.0922Mar 6, 2025
Feb 3, 2025$0.1588Feb 6, 2025
Full Dividend History

Performance

XTEN had a total return of 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.

News

There is no news available yet.