BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF logo

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
45. 01
+0.08
+0.1781%
$
1.04B Market Cap
0.65% Div Yield
99,900 Volume
$ 44.93
Previous Close
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Day Range
44.99 45.13
Year Range
44.35 47.5
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Summary

XTEN closed today higher at $45.01, an increase of 0.1781% from yesterday's close, completing a monthly decrease of -0.1331% or -$0.06. Over the past 12 months, XTEN stock lost -2.8282%.
XTEN pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of $0.1512.
The stock of the company had never split.
The company's stock is traded on one exchange.

XTEN Chart

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
37,184 $1.72M $1.67M -$52,795.45 -3.06%
Austin Private Wealth
Austin Private Wealth Austin Private Wealth LLC
499,775 $23.15M $22.45M -$695,957.37 -3.01%
YA
Yinka Akinsola Blue Trust Inc.
980 $45,481.8 $44,036.3 -$1,445.5 -3.18%
Jeff Ameen
Jeff Ameen Spire Wealth Management
2,025 $93,795.81 $90,760.5 -$3,035.31 -3.24%
Jeffery Yorg
Jeffery Yorg Focus Partners Advisor Solutions LLC
33,231 $1.52M $1.49M -$30,738.68 -2.02%

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) FAQ

What is the stock price today?

The current price is $45.01.

On which exchange is it traded?

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is XTEN.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.65%.

What is its market cap?

As of today, the market cap is 1.04B.

Has BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ever had a stock split?

No, there has never been a stock split.

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Profile

ARCA Exchange
US Country

Overview

This company is a financial entity focused on investing primarily in U.S. Treasury securities. It employs a strategy that ensures at least 80% of its net assets, plus any borrowings for investment purposes, are allocated toward a carefully selected portfolio of U.S. Treasury securities. These securities have an average duration of about 10 years, allowing the company to provide its investors with a balanced mix of income and stability derived from the U.S. government's debt instruments. The company's investment approach involves either direct investments in Treasury securities or indirect investments through derivatives that mimic the performance of these securities. It targets securities that are a part of the Bloomberg US Treasury Index, including various Treasury notes and bonds. This focus narrows down its investment spectrum, classifying the fund as non-diversified due to its concentrated exposure to U.S. Treasury securities.

Products and Services

  • U.S. Treasury Securities Portfolio
  • This product offers investors an opportunity to invest in a portfolio that is primarily composed of U.S. Treasury securities. The fund aims to maintain an average duration of around 10 years among its securities to strike a balance between risk and return. This portfolio is considered a cornerstone of conservative investment strategies, providing a relatively stable income derived from the U.S. government's debt instruments.

  • Investment through Derivatives
  • In addition to direct investments in Treasury securities, the company also utilizes derivatives to indirectly invest in the performance of these securities. This method allows the fund to potentially enhance returns or mitigate risks associated with direct investments. Derivatives may include futures, options, and swap contracts that are tied to the performance of U.S. Treasury notes and bonds, offering a diverse means to gain exposure to this asset class.

Contact Information

Address: 85 Broad Street, 17th Floor
Phone: (800) 896-5089