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NYSEARCA:XTEN

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Price, Holdings, & News

$45.69 -0.09 (-0.20%)
(As of 11/20/2024 ET)

About BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (NYSEARCA:XTEN)

Key Stats

Today's Range
$45.61
$45.80
50-Day Range
$45.52
$49.19
52-Week Range
$44.33
$50.33
Volume
447,305 shs
Average Volume
41,312 shs
Market Capitalization
$130.67 million
Assets Under Management
$254.07 million
Dividend Yield
1.09%
Net Expense Ratio
0.08%
Aggregate Rating
N/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.

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Expenses

TypeXTENTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.34%0.26%0.57%0.53%
Total Expense0.08%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%
Net Expense0.08%0.35%0.36%0.58%0.59%
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XTEN ETF News Headlines

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XTEN ETF - Frequently Asked Questions

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's stock was trading at $47.72 at the start of the year. Since then, XTEN shares have decreased by 4.3% and is now trading at $45.69.
View the best growth stocks for 2024 here
.

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's top institutional shareholders include Prime Capital Investment Advisors LLC (66.95%), Tanager Wealth Management LLP (53.00%), Richard P Slaughter Associates Inc (8.31%) and Jane Street Group LLC (0.47%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XTEN
Inception Date
9/13/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 10 Year Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
59

Fund Statistics

Assets Under Management
$254.07 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
22,200 shs

Miscellaneous

Beta
0.16
Creation Unit
10,000
Creation Fee
$150.00
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Top 10 XTEN Holdings

  • United States Treasury Notes 4.38%
    Holding Weight: 3.84%
  • United States Treasury Notes 4%
    Holding Weight: 3.76%
  • United States Treasury Notes 4.5%
    Holding Weight: 3.71%
  • United States Treasury Notes 3.88%
    Holding Weight: 3.55%
  • United States Treasury Notes 4.13%
    Holding Weight: 3.54%
  • United States Treasury Notes 1.63%
    Holding Weight: 3.49%
  • United States Treasury Notes 1.25%
    Holding Weight: 3.43%
  • United States Treasury Notes 1.38%
    Holding Weight: 3.41%
  • United States Treasury Notes 2.75%
    Holding Weight: 3.41%
  • United States Treasury Notes 3.5%
    Holding Weight: 3.40%

XTEN Sector Exposure

XTEN Geographic Exposure


This page (NYSEARCA:XTEN) was last updated on 11/21/2024 by MarketBeat.com Staff
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