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

NYSEARCA: XTEN · Real-Time Price · USD
45.61
-0.16 (-0.35%)
Jul 3, 2025, 1:00 PM - Market closed
-0.35%
Assets $680.27M
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 14.86M
Dividend (ttm) $1.87
Dividend Yield 4.11%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 64,222
Open 45.66
Previous Close 45.77
Day's Range 45.56 - 45.69
52-Week Low 43.92
52-Week High 50.05
Beta 0.40
Holdings 64
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

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.17174 Jul 7, 2025
Jun 2, 2025 $0.1452 Jun 5, 2025
May 1, 2025 $0.15754 May 6, 2025
Apr 1, 2025 $0.16229 Apr 4, 2025
Mar 3, 2025 $0.0922 Mar 6, 2025
Feb 3, 2025 $0.1588 Feb 6, 2025
Full Dividend History

Performance

XTEN had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

News

There is no news available yet.