NYSEARCA:XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Price, Holdings, & News $45.30 +0.27 (+0.60%) Closing price 04:10 PM EasternExtended Trading$45.30 0.00 (-0.01%) As of 04:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (NYSEARCA:XTEN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XTEN alerts:Sign Up Key Stats Today's Range$45.14▼$45.3650-Day Range$44.54▼$47.1852-Week Range$43.92▼$50.05Volume201,638 shsAverage Volume112,668 shsMarket Capitalization$560.36 millionAssets Under Management$675.70 millionDividend Yield4.15%Net Expense Ratio0.08%Aggregate RatingN/A ETF OverviewThe 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… BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ExpensesTypeXTENTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.28%0.33%0.52%0.53%Other Expenses0.00%0.28%0.25%0.56%0.51%Total Expense0.08%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.08%0.32%0.36%0.58%0.60% 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 XTEN ETF News HeadlinesVir Biotechnology to Host Virtual Investor Event on PRO-XTENâ„¢ Masked T-Cell Engager ProgramsNovember 26, 2024 | businesswire.comSee More Headlines 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 2025. Since then, XTEN stock has increased by 1.0% and is now trading at $45.30. View the best growth stocks for 2025 here. Who are BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's major shareholders? Top institutional investors of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF include OneDigital Investment Advisors LLC (13.15%), Comerica Bank (6.11%), Envestnet Asset Management Inc. (4.59%) and Gradient Investments LLC (3.41%). 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 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 Ten Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings63 Fund Statistics Assets Under Management$675.70 million Average Daily Volume$0.00 Discount/Premium0.02% 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 MakerCitadel Options OptionableN/A Short Interest41,700 shs Miscellaneous Outstanding Shares12,370,000Beta0.43 Creation Unit10,000 Creation Fee$150.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XTEN HoldingsUnited States Treasury Notes 4%Holding Weight: 4.22%United States Treasury Notes 4.5%Holding Weight: 4.11%United States Treasury Notes 3.88%Holding Weight: 4.10%United States Treasury Notes 4.38%Holding Weight: 3.98%United States Treasury Notes 3.88%Holding Weight: 3.75%United States Treasury Notes 4.63%Holding Weight: 3.47%United States Treasury Notes 1.38%Holding Weight: 3.33%United States Treasury Notes 2.88%Holding Weight: 3.10%United States Treasury Notes 4.13%Holding Weight: 3.04%United States Treasury Notes 2.75%Holding Weight: 2.88%Full Holdings DetailsXTEN Sector ExposureXTEN Geographic Exposure This page (NYSEARCA:XTEN) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredAs Bitcoin supply vanishes, this Trump-aligned token could explodeBitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...Crypto 101 Media | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | Sponsored 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. Share BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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.
Buy XTEN Stock Free XTEN Stock Alerts