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

Assets	$1.04B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	23.45M
Dividend (ttm)	$1.96
Dividend Yield	4.40%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	116,261
Open	44.61
Previous Close	44.49
Day's Range	44.57 - 44.69
52-Week Low	44.33
52-Week High	47.50
Beta	0.33
Holdings	71
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
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
Mar 2, 2026	$0.14954	Mar 5, 2026
Feb 2, 2026	$0.16601	Feb 5, 2026

Performance

XTEN had a total return of 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 28, 2026

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