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

NYSEARCA: XTEN · IEX Real-Time Price · USD
46.43
+0.26 (0.56%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.56%
Assets $121.74M
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 2.96M
Dividend (ttm) $1.74
Dividend Yield 3.75%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return -1.74%
Volume 86,915
Open 46.68
Previous Close 46.17
Day's Range 46.02 - 46.68
52-Week Low 41.90
52-Week High 52.70
Beta 0.04
Holdings 51
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XTEN
ETF Provider BondBloxx
Index Tracked Bloomberg US Treasury 10 Year Target Duration Index

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.1364 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
Oct 2, 2023 $0.15161 Oct 6, 2023
Full Dividend History

News

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.

Other symbols: BBBIBBBLBBBS
2 days ago - ETF Trends

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.

4 days ago - ETF Trends

Bond ETFs Could Benefit as Cash Comes Off Sidelines

The Federal Reserve's torrid pace of interest rate increases in 2022 had the predictable impact of sending bond yields soaring and prices tumbling. One of the most clear results of those rate hikes wa...

Other symbols: XTWY
23 days ago - ETF Trends

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...

Other symbols: XONE
4 weeks ago - ETF Trends

Why Treasury ETFs Are Useful for Retail Investors

Prior to 2022, many retail investors likely eschewed buying individual Treasury bonds from the U.S. government. That's because they didn't offer much in the way of income.

Other symbols: XTWY
4 weeks ago - ETF Trends

Treasury Yields Rise Following Strong Retail Sales

Treasury yields rose on Wednesday following stronger-than-expected retail sales and encouraging remarks from a Federal Reserve member. Data from the Census Bureau shows that sales for U.S. retail and ...

Other symbols: XTWO
6 weeks ago - ETF Trends

Consider Long Treasury ETFs While Rates Are Still High

With interest rates possibly at their peak, investors may want to consider longer-duration Treasury ETFs before the Fed begins cutting rates. After all, the U.S. 10-year Treasury note was yielding 4.0...

Other symbols: XTWY
7 weeks ago - ETF Trends

Market Valuation, Inflation and Treasury Yields: December 2023

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...

Other symbols: XONE
2 months ago - ETF Trends

Long-Term Treasury Yields Are Currently High. That Won't Last

High inflation, the Fed aggressively hiking rates, and a so-called “term premium” has pushed up long-term Treasury yields. In fact, the yield on the 10-year U.S. Treasury went up 30 basis points from ...

Other symbols: XTWY
2 months ago - ETF Trends

Market Valuation, Inflation and Treasury Yields: November 2023

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...

Other symbols: XONE
3 months ago - ETF Trends

Harvest Tax Losses Via BondBloxx US Treasury ETFs

With the end of the year approaching, it could be a good time to consider tax-loss harvesting to capture potential tax benefits. And given the performance in long-dated Treasuries over the last two ye...

Other symbols: XSVNXTWY
3 months ago - ETF Trends

Are Rate Hikes in the Past? The Fed's Giving Mixed Messages

Is the Federal Reserve nearing the end of its rate-hiking cycle? The U.S. central bank is giving investors mixed messages.

Other symbols: XSVN
3 months ago - ETF Trends

Use U.S. Treasury ETFs for Tax-Loss Harvesting Opportunities

With the end of the year rapidly approaching, it's time again to consider tax-loss harvesting opportunities. So, it may be an opportune time for investors to consider where they can best capture poten...

Other symbols: XSVNXTWY
4 months ago - ETF Trends

Market Valuation, Inflation and Treasury Yields

Our monthly market valuation updates have long had the same conclusion: U.S. stock indexes are significantly overvalued, which suggests cautious expectations for investment returns. On August 4, 2020,...

Other symbols: XONE
4 months ago - ETF Trends

Capture High Yields From Long-Term Treasuries With XTEN

Many fixed income investors have started venturing out along the yield with Treasuries as yields continue to rise. But with yields on long-term U.S. Treasury bonds at their highest level since October...

5 months ago - ETF Trends