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NYSEArca - Delayed Quote USD

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

45.77
-0.08
(-0.17%)
At close: April 9 at 4:00:00 PM EDT

ETF Summary

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.

ETF Overview

Category Long Government
Fund Family BondBloxx Investment Management
Net Assets 561.14M
YTD Daily Total Return 3.20%
Yield 4.06%
Legal Type Exchange Traded Fund

ETF Operations

Attributes XTEN Category Average
Annual Report Expense Ratio (net) 0.08% 0.63%
Holdings Turnover 40.00% 89.28%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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