BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Price, Holdings, & News

ETF Overview

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 managed by BondBloxx.

Key Stats

• Today's Range: $45.43 to $45.69
• 50-Day Range: $45.18 to $47.18
• 52-Week Range: $43.92 to $50.05
• Volume: 62,456 shs
• Average Volume: 90,137 shs
• Market Capitalization: $492.89 million
• Assets Under Management: $559.62 million
• Dividend Yield: 4.12%
• Net Expense Ratio: 0.08%
• Aggregate Rating: N/A

XTEN ETF - Frequently Asked Questions

How have XTEN shares performed this year?

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's stock was trading at $44.83 at the beginning of the year. Since then, XTEN stock has increased by 1.9% and is now trading at $45.68.
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Who are BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's major shareholders?

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's top institutional investors include OneDigital Investment Advisors LLC (13.15%), Envestnet Asset Management Inc. (4.59%), Gradient Investments LLC (3.41%) and Horst & Graben Wealth Management LLC (1.81%).

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.

Fund Details

• Issuer: BondBloxx Investment Management
• Fund Name: BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XTEN
• Inception Date: 9/13/2022
• Fund Manager: Elya Schwartzman
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg U.S. Treasury 10 Year Duration Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 63

Fund Statistics

• Assets Under Management: $559.62 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Brown Brothers Harriman & Co.
• Advisor: BondBloxx Investment Management Corporation
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 38,100 shs

Miscellaneous

• Outstanding Shares: 10,790,000
• Beta: 0.44
• Creation Unit: 10,000
• Creation Fee: $150.00