NYSEARCA:XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Price, Holdings, & News $47.03 +0.04 (+0.09%) As of 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XTEN alerts:Sign Up Key Stats Today's Range$46.94▼$47.0850-Day Range$44.99▼$47.0152-Week Range$43.92▼$49.20Volume594,067 shsAverage Volume175,068 shsMarket Capitalization$724.73 millionAssets Under Management$751.48 millionDividend Yield3.98%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, XTEN shares have increased by 4.9% and is now trading at $47.03. Who are BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's major shareholders? Top institutional shareholders of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF include Prime Capital Investment Advisors LLC (9.14%), JPMorgan Chase & Co. (8.73%), Bank of America Corp DE (6.03%) and Envestnet Asset Management Inc. (4.89%). 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 Holdings67 Fund Statistics Assets Under Management$751.48 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 MakerCitadel Options OptionableN/A Short Interest41,300 shs Miscellaneous Outstanding Shares15,410,000Beta-0.84 Creation Unit10,000 Creation Fee$150.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 XTEN HoldingsUnited States Treasury Notes 3.88%Holding Weight: 4.06%United States Treasury Notes 4.63%Holding Weight: 3.72%United States Treasury Notes 4.5%Holding Weight: 3.52%United States Treasury Notes 4.38%Holding Weight: 3.50%United States Treasury Notes 4%Holding Weight: 3.49%United States Treasury Notes 4.25%Holding Weight: 3.49%United States Treasury Notes 4.25%Holding Weight: 3.39%United States Treasury Notes 3.88%Holding Weight: 3.14%United States Treasury Notes 4.13%Holding Weight: 3.00%United States Treasury Notes 3.38%Holding Weight: 2.84%Full Holdings DetailsXTEN Sector ExposureXTEN Geographic Exposure This page (NYSEARCA:XTEN) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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