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NYSEARCA:XTEN

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

$45.31 -0.10 (-0.22%)
As of 04:10 PM Eastern

About BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (NYSEARCA:XTEN)

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Key Stats

Today's Range
$45.19
$45.34
50-Day Range
$44.43
$46.11
52-Week Range
$44.35
$47.50
Volume
115,987 shs
Average Volume
209,976 shs
Market Capitalization
$1.01 billion
Assets Under Management
$957.14 million
Dividend Yield
4.37%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Expenses

TypeXTENTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.58%0.55%
Total Expense0.08%0.34%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.70%-0.61%
Net Expense0.08%0.31%0.36%0.58%0.60%
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XTEN ETF News Headlines

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XTEN ETF - Frequently Asked Questions

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 shares have decreased by 2.0% and is now trading at $45.31.

Top institutional shareholders of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF include Bank of America Corp DE (3.65%), Horst & Graben Wealth Management LLC (1.97%), Janney Montgomery Scott LLC (0.88%) and DUTCH ASSET Corp (0.82%).

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 US Treasury Ten Year Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
73

Fund Statistics

Assets Under Management
$957.14 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
149,491 shs

Miscellaneous

Beta
0.32
Creation Unit
10,000
Creation Fee
$150.00
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Top 10 XTEN Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 3.83%
  • United States Treasury Notes 4.5%
    Holding Weight: 3.73%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.56%
  • United States Treasury Notes 4.63%
    Holding Weight: 3.54%
  • United States Treasury Notes 4.38%
    Holding Weight: 3.47%
  • United States Treasury Notes 3.88%
    Holding Weight: 3.44%
  • United States Treasury Notes 4%
    Holding Weight: 3.38%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.35%
  • United States Treasury Notes 4%
    Holding Weight: 3.30%
  • United States Treasury Notes 4.13%
    Holding Weight: 3.25%

XTEN Sector Exposure

XTEN Geographic Exposure


This page (NYSEARCA:XTEN) was last updated on 6/12/2026 by MarketBeat.com Staff.
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