BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
NYSEARCA: XTEN · Real-Time Price · USD
45.28
-0.01 (-0.02%)
At close: Jul 6, 2026, 4:00 PM EDT
45.30
+0.02 (0.03%)
After-hours: Jul 6, 2026, 8:00 PM EDT
-0.02% (1D)
| Assets | $957.14M |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 23.13M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 78,418 |
| Open | 45.26 |
| Previous Close | 45.29 |
| Day's Range | 45.18 - 45.30 |
| 52-Week Low | 44.35 |
| 52-Week High | 47.50 |
| Beta | 0.33 |
| Holdings | 71 |
| Inception Date | Sep 13, 2022 |