NYSEArca - Delayed Quote USD

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)

44.85
+0.13
+(0.29%)
At close: 4:00:00 PM EDT
44.85
-0.01
(-0.02%)
After hours: 4:04:01 PM EDT
Loading Chart for XTEN
  • Previous Close 44.72
  • Open 44.91
  • Bid 43.87 x 1100
  • Ask 47.54 x 2200
  • Day's Range 44.78 - 44.91
  • 52 Week Range 43.92 - 50.05
  • Volume 265,582
  • Avg. Volume 299,966
  • Net Assets 566.73M
  • NAV 44.71
  • PE Ratio (TTM) --
  • Yield 4.05%
  • YTD Daily Total Return 1.00%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.08%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.

BondBloxx Investment Management

Fund Family

Long Government

Fund Category

566.73M

Net Assets

2022-09-13

Inception Date

Performance Overview: XTEN

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Trailing returns as of 5/22/2025. Category is Long Government.

YTD Return

XTEN
1.00%
Category
3.62%
 

1-Year Return

XTEN
1.93%
Category
6.52%
 

3-Year Return

XTEN
0.00%
Category
5.44%
 

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