Key stats
About BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
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Inception date
Sep 13, 2022
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.33%
Cash1.67%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XTEN top holdings are United States Treasury Notes 4.0% 15-FEB-2034 and United States Treasury Notes 4.5% 15-NOV-2033, occupying 4.19% and 4.09% of the portfolio correspondingly.
XTEN last dividends amounted to 0.16 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 3.02% decrease.
XTEN assets under management is 641.18 M USD. It's risen 17.37% over the last month.
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.
Yes, XTEN pays dividends to its holders with the dividend yield of 4.23%. The last dividend (May 6, 2025) amounted to 0.16 USD. The dividends are paid monthly.
XTEN shares are issued by Bondbloxx Investment Management Corp. under the brand BondBloxx. The ETF was launched on Sep 13, 2022, and its management style is Passive.
XTEN expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
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.
XTEN invests in bonds.
XTEN price has fallen by −1.96% over the last month, and its yearly performance shows a −1.93% 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.
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 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.