BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

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About XTEN

XTEN is passively managed to invest in a portfolio of US Treasury securities with a target duration of ten years. 

Index-Tracked
Bloomberg US Treasury Bills TR USD
Index-TrackedBloomberg US Treasury Bills TR USD
Category
Long Government
CategoryLong Government
Number of holdings
68
Number of holdings68
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of March 6, 2026
Government Bonds99.76%
Cash and Equivalents0.24%

Top 10 Holdings (36.95% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Notes 4.38%4.10%
United States Treasury Notes 4%3.94%
United States Treasury Notes 4.25%3.83%
United States Treasury Notes 4.25%3.82%
United States Treasury Notes 3.88%3.81%
United States Treasury Notes 4.63%3.73%
United States Treasury Notes 4.5%3.72%
United States Treasury Notes 4.25%3.65%
United States Treasury Notes 4%3.19%
United States Treasury Notes 3.88%3.16%

XTEN Key Statistics

AUM
962.19M
AUM962.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
101.23K
Average volume101.23K
High today
$46.77
High today$46.77
Low today
$46.42
Low today$46.42
Open price
$46.47
Open price$46.47
Volume
143.62K
Volume143.62K
52 Week high
$47.82
52 Week high$47.82
52 Week low
$44.38
52 Week low$44.38
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) stock price is $46.76, with a market capitalization of 967.23M.

As of 2026-03-10, BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) stock has fluctuated between $46.42 and $46.77. The current price stands at $46.76, placing the stock +0.7% above today's low and -0.0% off the high.

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) shares are trading with a volume of 143.62K, against a daily average of 101.23K.

In the last year, BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) shares hit a 52-week high of $47.82 and a 52-week low of $44.38.

In the last year, BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) shares hit a 52-week high of $47.82 and a 52-week low of $44.38.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.