NYSEARCA:XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free XTEN Stock Alerts $44.61 +0.16 (+0.36%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$44.56▼$44.6950-Day Range$44.45▼$46.9952-Week Range$42.65▼$53.83Volume17,649 shsAverage Volume34,499 shsMarket Capitalization$124.91 millionAssets Under Management$126.58 millionDividend Yield1.12%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 Holdings52 Fund Statistics Assets Under Management$126.58 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares2,800,000Beta0.16 Creation Unit10,000 Creation Fee$150.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad DTIIf you have $2,500 bucks… check this out This computer whiz has been averaging 234% per year with an undefeated strategy he calls… The “Income Glitch” And he’s been making out like a bandit with a 100% success rate on over 64 trade opportunities! Click here to unlock the Income Glitch training workshop for free. BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ExpensesTypeXTENTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.28%0.32%0.50%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: 4.13%United States Treasury Notes 4.13%Holding Weight: 3.83%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: 3.64%United States Treasury Notes 2.75%Holding Weight: 3.57%United States Treasury Notes 1.63%Holding Weight: 3.44%United States Treasury Notes 1.88%Holding Weight: 3.42%United States Treasury Notes 1.38%Holding Weight: 3.34%United States Treasury Notes 0.63%Holding Weight: 3.26%XTEN Sector ExposureXTEN Geographic ExposureFull Holdings Details Similar ETFsSimplify Stable Income ETFNYSEARCA:BUCKProShares Short 20+ Year TreasuryNYSEARCA:TBFRBB Fund, Inc. - US Treasury 6 Month Bill ETFNYSEARCA:XBILBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFNYSEARCA:XSVNFranklin Liberty Short Duration US Government ETFNYSEARCA:FTSDInstitutional OwnershipGradient 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 start of the year. Since then, XTEN shares have decreased by 6.5% and is now trading at $44.61. 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. Investors 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 positive change 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 $126.58 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 a number of institutional and retail investors. Top institutional shareholders include 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressProtect Your Bank Account Before It’s Too LateWeiss RatingsJeff Bezos Just Humiliated Elon MuskInvestorPlace4 Cryptos BETTER than BitcoinTrue Market Insiders 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. 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