XTEN — BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF price, holdings and performance

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (AMEX: XTEN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.22
-0.21-0.47%
OverviewShort InterestFilings
XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF·AMEX
44.22-0.47%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-0.11%Total Holdings0Perf Week0.36%
SponsorBondBloxxETF TypeTags-Return% 3Y2.57%AUM$1.04BPerf Month-1.11%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.33%
Index-Average MaturityTags-Return% 10Y52W High47.27 -6.46%Perf Half Y-3.96%
Index WeightingCommodity TypeTags-Return% SI52W Low43.91 0.70%Perf YTD-3.87%
Active/PassiveQuant TypeTags-Flows% 1M1.52%Volatility0.29% 0.33%Perf Year-3.62%
Dividend TTM1.97 (4.46%)ESG TypeTags-Flows% 3M5.63%ATR (14)0.22Perf 3Y-5.04%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD5.54%RSI (14)42.74Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.13Perf 10Y-
Expense0.07%Growth/ValueSMA20-0.38%Flows% 3YRel Volume0.27Prev Close44.43
Inverse/LeveragedMarket CapSMA50-1.33%Flows% 5YAvg Volume275.52KPrice44.22
IPO DateSep 13, 2022Option/ShortYes / YesSMA200-3.31%52W Range %9%Volume73,539Change-0.47%
Holdings Breakdown
View Holdings as
Stocks
0.4%Financial Services
Bonds, Cash & Other
99.6%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-24-26
Jul-24-2603:06PM
Why Investors Are Eyeing Short & Long U.S. Treasury ETFsetftrends.com
Fund

Under typical conditions, this fund commits at least 80% of its total investment capital (including any borrowed funds) to a portfolio predominantly made up of U.S. Treasury debt instruments. These holdings are strategically assembled to collectively achieve a mean duration of around ten years, acquired either through direct ownership or indirectly via financial contracts like derivatives. The fund's underlying index consists of particular U.S. Treasury notes and bonds that are constituents of the broader Bloomberg US Treasury Index. It operates as a non-diversified investment vehicle.

Ownership
Total institutional ownership85.30%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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