Unlock stock picks and a broker-level newsfeed that powers Wall Street.
NYSEArca - Delayed Quote USD

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

47.04
+0.46
+(0.99%)
At close: April 3 at 3:59:53 PM EDT
Loading Chart for XTEN
  • Previous Close 46.58
  • Open 47.12
  • Bid 44.04 x 1200
  • Ask 50.04 x 1800
  • Day's Range 46.99 - 47.26
  • 52 Week Range 43.92 - 50.05
  • Volume 107,779
  • Avg. Volume 167,152
  • Net Assets 459.28M
  • NAV 47.03
  • PE Ratio (TTM) --
  • Yield 4.15%
  • YTD Daily Total Return 5.87%
  • 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

459.28M

Net Assets

2022-09-13

Inception Date

Performance Overview: XTEN

View More

Trailing returns as of 4/3/2025. Category is Long Government.

YTD Return

XTEN
5.87%
Category
5.50%
 

1-Year Return

XTEN
7.01%
Category
2.94%
 

3-Year Return

XTEN
0.00%
Category
9.18%
 

People Also Watch

Recent News: XTEN

View More

Research Reports: XTEN

View More

Related Tickers