NYSEARCA:XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Price, Holdings, & News $48.61 +0.04 (+0.08%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$48.44▼$48.9350-Day Range$45.23▼$48.6152-Week Range$42.65▼$53.83Volume16,620 shsAverage Volume40,540 shsMarket Capitalization$139.02 millionAssets Under Management$242.13 millionDividend Yield1.03%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF alerts: Email Address About BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFThe 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 XTEN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XTEN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings60 Fund Statistics Assets Under Management$242.13 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest22,600 shs Miscellaneous Outstanding Shares2,860,000Beta0.16 Creation Unit10,000 Creation Fee$150.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Deal MakerThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.Learn more about this much-needed advancement and investment opportunity here. BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ExpensesTypeXTENTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.26%0.32%0.51%0.52%Other Expenses0.00%0.31%0.26%0.58%0.54%Total Expense0.08%0.34%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%Net Expense0.08%0.32%0.35%0.58%0.59% BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Holdings & ExposureTop 10 XTEN HoldingsUnited States Treasury Notes 3.88%Holding Weight: 4.06%United States Treasury Notes 4.38%Holding Weight: 3.78%United States Treasury Notes 3.5%Holding Weight: 3.73%United States Treasury Notes 4%Holding Weight: 3.69%United States Treasury Notes 4.5%Holding Weight: 3.64%United States Treasury Notes 2.75%Holding Weight: 3.53%United States Treasury Notes 4.13%Holding Weight: 3.46%United States Treasury Notes 1.63%Holding Weight: 3.39%United States Treasury Notes 1.25%Holding Weight: 3.33%United States Treasury Notes 1.38%Holding Weight: 3.31%XTEN Sector ExposureXTEN Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOProShares UltraShort 20+ Year TreasuryNYSEARCA:TBTInstitutional OwnershipPrime Capital Investment Advisors LLCBought 1,620,422 shares on 8/9/2024Ownership: 56.658%Tanager Wealth Management LLPBought 144,624 shares on 7/25/2024Ownership: 49.238%Gradient Investments LLCSold 327,443 shares on 7/18/2024Ownership: 0.024%Richard P Slaughter Associates IncBought 51,936 shares on 7/10/2024Ownership: 16.635%View All Institutional Transactions 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 $47.72 at the beginning of the year. Since then, XTEN shares have increased by 1.9% and is now trading at $48.61. View the best growth stocks for 2024 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 Prime Capital Investment Advisors LLC (56.66%), Tanager Wealth Management LLP (49.24%), Richard P Slaughter Associates Inc (16.63%) and Gradient Investments LLC (0.02%). 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. Compare Top Brokerages Here. This page (NYSEARCA:XTEN) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
