BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
NYSEARCA: XTENBondBloxx Investment ManagementLong GovernmentETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XTEN chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $1.25B
- Dividend yield
- 4.66%
- Holdings
- —
- Inception
- Sep 13, 2022
- Issuer
- BondBloxx Investment Management
- Index tracked
- —
- Category
- Long Government
- 52-week range
- 41.84 – 47.50
- Volume / Avg
- 102.64K / 310.32K
- Beta
- —
- Previous close
- 42.39
XTEN ETF today
The BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) is an exchange-traded fund from BondBloxx Investment Management in the Long Government category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $1.25 billion in assets. The fund's trailing dividend yield is 4.66% ($0.00 per share annually).
XTEN launched on Sep 13, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
XTEN performance
1 week
+0.64%
XTEN price return, excluding dividends.
ETFs similar to XTEN
XTEN ETF FAQ
What is the XTEN price today?
XTEN last traded at $42.38 as of Oct 9, 4:00 PM EDT, down 0.02% on the day.
What is XTEN's expense ratio?
XTEN has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
Does XTEN pay a dividend?
Yes. XTEN has a trailing dividend yield of 4.66%.
How big is XTEN?
XTEN has about $1.25 billion in assets under management.