BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
| Assets | $126.46M |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 2.84M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -9.16% |
| Volume | 10,552 |
| Open | 44.84 |
| Previous Close | 44.87 |
| Day's Range | 44.64 - 46.13 |
| 52-Week Low | 41.75 |
| 52-Week High | 52.51 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Sep 13, 2022 |
About XTEN
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.17213 | Apr 5, 2024 |
| Mar 1, 2024 | $0.13637 | Mar 7, 2024 |
| Feb 1, 2024 | $0.10834 | Feb 7, 2024 |
| Dec 28, 2023 | $0.14789 | Jan 4, 2024 |
| Dec 1, 2023 | $0.1595 | Dec 7, 2023 |
| Nov 1, 2023 | $0.15674 | Nov 7, 2023 |
News
Market Valuation, Inflation and Treasury Yields: March 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...
Market Valuation, Inflation and Treasury Yields
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...
Why Investors Are Extending Duration in Bond Portfolios
Many fixed income investors have started venturing out in duration in portfolios. When interest rates are cut, high-quality duration could serve as an important hedge for a bond portfolio.
Longer Bonds Might Be Coming Back Into Fashion
Rising interest sparked elevated Treasury yields, thus representing a headwind to prices of longer-dated bonds. However, some experts believe now is the time to revisit longer-duration fares.