NYSEARCA:XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Price, Holdings, & News $42.47 -0.11 (-0.26%) Closing price 09/29/2026 04:10 PM EasternExtended Trading$42.47 0.00 (0.00%) As of 09/29/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (NYSEARCA:XTEN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XTEN alerts:Sign Up Key Stats Today's Range$42.32▼$42.5250-Day Range$42.47▼$44.8452-Week Range$42.32▼$47.50Volume262,010 shsAverage Volume236,256 shsMarket Capitalization$1.18 billionAssets Under Management$1.26 billionDividend Yield4.64%Net Expense Ratio0.08%Aggregate RatingN/A 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. Read More BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ExpensesTypeXTENTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.26%0.31%0.50%0.53%Other Expenses0.00%0.69%0.31%0.60%0.54%Total Expense0.08%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.78%-0.68%Net Expense0.08%0.30%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XTEN ETF News HeadlinesBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF declares monthly distribution of $0.1717July 2, 2025 | seekingalpha.comVir 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 $46.22 at the beginning of the year. Since then, XTEN stock has decreased by 8.1% and is now trading at $42.47. 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 Holdings73 Fund Statistics Assets Under Management$1.26 billion 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 MakerCitadel Options OptionableN/A Short Interest23,036 shs Miscellaneous Outstanding Shares27,860,000Beta0.32 Creation Unit10,000 Creation Fee$150.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XTEN HoldingsUnited States Treasury Notes 4.63%Holding Weight: 3.78%United States Treasury Notes 4.13%Holding Weight: 3.72%United States Treasury Notes 4.38%Holding Weight: 3.72%United States Treasury Notes 4%Holding Weight: 3.69%United States Treasury Notes 4.25%Holding Weight: 3.63%United States Treasury Notes 4.38%Holding Weight: 3.60%United States Treasury Notes 3.88%Holding Weight: 3.57%United States Treasury Notes 4.5%Holding Weight: 3.45%United States Treasury Notes 4.25%Holding Weight: 3.38%United States Treasury Notes 4.25%Holding Weight: 3.34%Full Holdings DetailsXTEN Sector ExposureXTEN Geographic Exposure This page (NYSEARCA:XTEN) was last updated on 9/30/2026 by MarketBeat.com Staff. 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