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
69
Number of holdings69
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of May 7, 2026
Government Bonds99.96%
Cash and Equivalents0.04%

Top 10 Holdings (35.09% of total assets)

As of May 8, 2026
NameSymbol% Assets
United States Treasury Notes 4.25%3.86%
United States Treasury Notes 4.5%3.75%
United States Treasury Notes 4.25%3.59%
United States Treasury Notes 4.63%3.56%
United States Treasury Notes 4.38%3.50%
United States Treasury Notes 3.88%3.46%
United States Treasury Notes 4%3.40%
United States Treasury Notes 4.25%3.38%
United States Treasury Notes 4%3.32%
United States Treasury Notes 4.13%3.27%

XTEN Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.46
30-Day yield4.46
Average volume
95.93K
Average volume95.93K
High today
$45.70
High today$45.70
Low today
$45.62
Low today$45.62
Open price
$45.67
Open price$45.67
Volume
60.19K
Volume60.19K
52 Week high
$47.50
52 Week high$47.50
52 Week low
$44.38
52 Week low$44.38
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) stock is priced at $45.64, giving the company a market capitalization of 1.03B.

On 2026-05-09, BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) stock traded between a low of $45.62 and a high of $45.70. Shares are currently priced at $45.64, which is +0.1% above the low and -0.1% below the high.

The BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN)'s current trading volume is 60.19K, compared to an average daily volume of 95.93K.

In the last year, BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) shares hit a 52-week high of $47.50 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 $47.50 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.