BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFBondBloxx Bloomberg Ten Year Target Duration US Treasury ETFBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

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Key stats


Assets under management (AUM)
‪641.18 M‬USD
Fund flows (1Y)
‪435.43 M‬USD
Dividend yield (indicated)
4.23%
Discount/Premium to NAV
0.05%
Shares outstanding
‪14.25 M‬
Expense ratio
0.08%

About BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF


Issuer
Bondbloxx Investment Management Corp.
Brand
BondBloxx
Inception date
Sep 13, 2022
Structure
Open-Ended Fund
Index tracked
Bloomberg US Treasury 10 Year Target Duration Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
XTEN is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds parent index - the Bloomberg US Treasury Index, the portfolio is constructed using two duration buckets of US Treasury securities: 6-to-10-year and 10-to-14-year duration securities. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of ten years. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirectly through derivatives and invest up to 20% of its net assets in other US government obligations, agency securities, cash, and cash equivalents.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Target duration
Geography
U.S.
Weighting scheme
Duration
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XTEN via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XTEN trades at 44.67 USD today, its price has fallen −1.07% in the past 24 hours. Track more dynamics on XTEN price chart.
XTEN net asset value is 44.52 today — it's fallen 1.14% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XTEN assets under management is ‪641.18 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XTEN price has fallen by −1.96% over the last month, and its yearly performance shows a −2.04% decrease. See more dynamics on XTEN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.14% over the last month, showed a −0.90% decrease in three-month performance and has increased by 1.76% in a year.
XTEN fund flows account for ‪435.43 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XTEN invests in bonds. See more details in our Analysis section.
XTEN expense ratio is 0.08%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XTEN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XTEN technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XTEN shows the strong sell signal. See more of XTEN technicals for a more comprehensive analysis.
Yes, XTEN pays dividends to its holders with the dividend yield of 4.23%.
XTEN trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XTEN shares are issued by Bondbloxx Investment Management Corp.
XTEN follows the Bloomberg US Treasury 10 Year Target Duration Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 13, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.