NYSEARCA:XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Price, Holdings, & News $46.09 +0.39 (+0.85%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$45.96▼$46.1350-Day Range$44.85▼$46.1652-Week Range$43.92▼$50.05Volume60,788 shsAverage Volume192,425 shsMarket Capitalization$692.27 millionAssets Under Management$705.14 millionDividend Yield4.06%Net Expense Ratio0.08%Aggregate RatingN/A ETF Overview The 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%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.08%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.08%0.30%0.35%0.58%0.60% 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 HeadlinesBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF declares monthly distribution of $0.1717July 2, 2025 | seekingalpha.comVir 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 at the beginning of the year. Since then, XTEN stock has increased by 2.8% and is now trading at $46.09. 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 shareholders include Prime Capital Investment Advisors LLC (9.14%), Envestnet Asset Management Inc. (4.89%), Austin Private Wealth LLC (3.84%) and Gradient Investments LLC (2.92%). 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 Ten Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings66 Fund Statistics Assets Under Management$705.14 million Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerCitadel Options OptionableN/A Short Interest42,100 shs Miscellaneous Outstanding Shares15,020,000Beta-0.84 Creation Unit10,000 Creation Fee$150.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 XTEN HoldingsUnited States Treasury Notes 3.88%Holding Weight: 4.11%United States Treasury Notes 4%Holding Weight: 3.54%United States Treasury Notes 4.38%Holding Weight: 3.54%United States Treasury Notes 4.25%Holding Weight: 3.53%United States Treasury Notes 4.5%Holding Weight: 3.52%United States Treasury Notes 4.63%Holding Weight: 3.47%United States Treasury Notes 3.88%Holding Weight: 3.18%United States Treasury Notes 4.13%Holding Weight: 3.05%United States Treasury Notes 2.88%Holding Weight: 2.91%United States Treasury Notes 2.75%Holding Weight: 2.90%Full Holdings DetailsXTEN Sector ExposureXTEN Geographic Exposure This page (NYSEARCA:XTEN) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. 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