NYSEARCA:XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free XTEN Stock Alerts $45.65 -0.20 (-0.44%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$45.64▼$45.7750-Day Range$44.45▼$46.9352-Week Range$42.65▼$53.83Volume12,071 shsAverage Volume50,767 shsMarket Capitalization$130.56 millionAssets Under Management$216.31 millionDividend Yield1.10%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF alerts: Email Address About BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFThe 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 managed by BondBloxx.Read More XTEN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XTEN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XTEN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XTEN Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 10 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$216.31 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares2,860,000Beta0.16 Creation Unit10,000 Creation Fee$150.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyHow Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.Click here to watch this now before it’s too late. BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ExpensesTypeXTENTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.08%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.08%0.33%0.35%0.58%0.58% BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Holdings & ExposureTop 10 XTEN HoldingsUnited States Treasury Notes 3.88%Holding Weight: 4.14%United States Treasury Notes 4.13%Holding Weight: 3.84%United States Treasury Notes 3.5%Holding Weight: 3.79%United States Treasury Notes 2.88%Holding Weight: 3.70%United States Treasury Notes 1.25%Holding Weight: 3.65%United States Treasury Notes 2.75%Holding Weight: 3.58%United States Treasury Notes 1.63%Holding Weight: 3.45%United States Treasury Notes 1.88%Holding Weight: 3.43%United States Treasury Notes 1.38%Holding Weight: 3.36%United States Treasury Notes 0.63%Holding Weight: 3.27%XTEN Sector ExposureXTEN Geographic ExposureFull Holdings Details Similar ETFsUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKDirexion Daily 20 Year Plus Treasury Bear 3x SharesNYSEARCA:TMViShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJInstitutional OwnershipTanager Wealth Management LLPBought 1,263,579 shares on 5/1/2024Ownership: 44.181%Gradient Investments LLCBought 276,805 shares on 4/23/2024Ownership: 11.719%Richard P Slaughter Associates IncSold 253,073 shares on 4/9/2024Ownership: 98.563%View All Institutional Transactions XTEN ETF - Frequently Asked Questions How have XTEN shares performed in 2024? BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's stock was trading at $47.72 at the beginning of 2024. Since then, XTEN stock has decreased by 4.3% and is now trading at $45.6505. View the best growth stocks for 2024 here. How often does BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF pay dividends? What is the dividend yield for BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF? BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF declared a dividend on Friday, February 23rd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1721 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13. Read our dividend analysis for XTEN. What does XTEN invest in? BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF is a fixed income fund issued by BondBloxx Investment Management. XTEN focuses on treasury investments and follows the Bloomberg US Treasury 10 Year Duration Index. The fund's investments total to approximately $216.31 million assets under management. What is the management fee for BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF? BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for XTEN is 0.08%. Who are BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Tanager Wealth Management LLP (44.18%), Richard P Slaughter Associates Inc (98.56%) and Gradient Investments LLC (11.72%). How do I buy shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF? Shares of XTEN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XTEN) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaNext President (Not Trump. Not Biden.)The Freeport SocietyMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetry41 banks launch ‘crypto dollar’Stansberry ResearchCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceProtect Your Bank Account Before It’s Too LateWeiss RatingsHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
