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
74
Number of holdings74
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Top 10 Holdings (35.56% of total assets)

As of October 14, 2026
NameSymbol% Assets
United States Treasury Notes 4.63%—3.83%
United States Treasury Notes 4.13%—3.74%
United States Treasury Notes 4.38%—3.63%
United States Treasury Notes 3.88%—3.60%
United States Treasury Notes 4.38%—3.57%
United States Treasury Notes 4%—3.53%
United States Treasury Notes 4.25%—3.53%
United States Treasury Notes 4.25%—3.41%
United States Treasury Notes 4.25%—3.38%
United States Treasury Notes 4%—3.34%

XTEN Key Statistics

AUM
1.32B
AUM1.32B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.28
30-Day yield5.28
Average volume
417.48K
Average volume417.48K
High today
$43.30
High today$43.30
Low today
$43.06
Low today$43.06
Open price
$43.27
Open price$43.27
Volume
175.74K
Volume175.74K
52 Week high
$47.50
52 Week high$47.50
52 Week low
$41.84
52 Week low$41.84
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

With a market cap of 1.34B, BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) trades at $43.09.

During the trading session on 2026-10-15, BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) shares reached a daily high of $43.30 and a low of $43.06. At a current price of $43.09, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading volume for BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) stock has reached 175.74K, versus its average volume of 417.48K.

The stock's 52-week range extends from a low of $41.84 to a high of $47.50.

The stock's 52-week range extends from a low of $41.84 to a high of $47.50.

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.