NYSEARCA:XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Price, Holdings, & News $44.99 +0.22 (+0.49%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (NYSEARCA:XTEN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XTEN alerts:Sign Up Key Stats Today's Range$44.90▼$45.0550-Day Range$43.99▼$46.8952-Week Range$43.92▼$50.33Volume11,496 shsAverage Volume62,108 shsMarket Capitalization$128.67 millionAssets Under Management$253.71 millionDividend Yield1.11%Net Expense Ratio0.08%Aggregate RatingN/A ETF OverviewThe 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… BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ExpensesTypeXTENTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.31%0.33%0.51%0.52%Other Expenses0.00%0.33%0.26%0.57%0.54%Total Expense0.08%0.38%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.66%-0.56%Net Expense0.08%0.36%0.36%0.58%0.59% 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 XTEN ETF News HeadlinesVir Biotechnology to Host Virtual Investor Event on PRO-XTENâ„¢ Masked T-Cell Engager ProgramsNovember 26, 2024 | businesswire.comSee More Headlines XTEN ETF - Frequently Asked Questions How have XTEN shares performed this year? BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's stock was trading at $44.83 on January 1st, 2025. Since then, XTEN shares have increased by 0.4% and is now trading at $44.99. View the best growth stocks for 2025 here. Who are BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's top institutional investors include Gradient Investments LLC (12.30%), New Century Financial Group LLC (0.34%) and Geneos Wealth Management Inc. (0.10%). 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. 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 Holdings61 Fund Statistics Assets Under Management$253.71 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares2,860,000Beta0.16 Creation Unit10,000 Creation Fee$150.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 XTEN HoldingsUnited States Treasury Notes 4%Holding Weight: 4.19%United States Treasury Notes 4.5%Holding Weight: 4.09%United States Treasury Notes 3.88%Holding Weight: 4.07%United States Treasury Notes 4.38%Holding Weight: 3.97%United States Treasury Notes 3.88%Holding Weight: 3.73%United States Treasury Notes 4.13%Holding Weight: 3.58%United States Treasury Notes 3.5%Holding Weight: 3.43%United States Treasury Notes 2.88%Holding Weight: 3.34%United States Treasury Notes 1.25%Holding Weight: 3.33%United States Treasury Notes 1.88%Holding Weight: 3.24%Full Holdings DetailsXTEN Sector ExposureXTEN Geographic Exposure This page (NYSEARCA:XTEN) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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