XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF·ARCA
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BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Fundamentals
Assets Under Management
1.01BUSD
Fund Flows (1Y)
480.15MUSD
Dividend Yield (TTM)
4.26%
Discount/Premium to NAV
0.02%
Shares Outstanding
22.85M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.79% | -0.82% | -0.43% | +3.40% | +2.92% | +0.01% |
NAV Total Return | -3.17% | -1.98% | -1.73% | -1.56% | -9.03% | -8.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
WI TREASURY SE 4.375% 05/15/34
4.15%
US TREAS NTS 4% 02/15/34
3.94%
US TREAS NTS 4.25% 05/15/35
3.87%
US TREAS NTS 4.25% 08/15/35
3.82%
US TREAS NTS 3.875% 08/15/34
3.81%
US TREAS NTS 4.5% 11/15/33
3.76%
US TREAS NTS 4.625% 02/15/35
3.73%
US TREAS NTS 4.25% 11/15/34
3.69%
US TREAS NTS 4% 11/15/35
3.23%
US TREAS NTS 3.875% 08/15/33
3.16%
Top 10 Weight 37.16%
69 Total Holdings
Is SPY better than XTEN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.150 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.166 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.159 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.167 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.164 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.162 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.167 |
Show more
How Much Does XTEN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XTEN?
Fund Flows
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