XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN | AMEX
$43.91
+$0.20 (+0.46%)
At close: Oct 30, 2026, 4:00 PM ET
$43.87
-$0.04 (-0.09%)
After-hours:
Oct 30, 2026, 5:05 PM ET
+0.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.04B
AVG Volume 288.93K
AUM 1.34B
NAV 43.12
1D Range
43.76 43.99
52W Range
42.07 47.47
About XTEN
Under typical conditions, this fund commits at least 80% of its total investment capital (including any borrowed funds) to a portfolio predominantly made up of U.S. Treasury debt instruments. These ho...
Asset Class Fixed Income
Holdings 0
Inception Date Sep 13, 2022
Expense Ratio 0.07%
Domicile United States
ISIN US09789C8120
Provider Fm Investments
Website Fund Home Page
Top Holdings
18.31% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treas Nts 4.625% ... | XTEN | 3.80% |
| US Treas Nts 4.125% ... | XTEN | 3.72% |
| US Treas Nts 4.375% ... | XTEN | 3.65% |
| Wi Treasury Se 4.375... | XTEN | 3.58% |
| US Treas Nts 3.875% ... | XTEN | 3.57% |
Dividends
Yield 4.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1738 | Nov 5, 26 |
| Oct 1, 26 | $0.1482 | Oct 6, 26 |
| Sep 1, 26 | $0.1700 | Sep 4, 26 |
| Aug 3, 26 | $0.1704 | Aug 6, 26 |
| Jul 1, 26 | $0.1512 | Jul 7, 26 |
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