BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Investment Management Corp. XTEN ETF
XTEN Price | $45.3692 |
Market Cap | $240.6M |
Annual Dividend Yield | 4.05% |
Annual Dividend | $1.85 |
Yearly Management Fee | 0.08% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Long-term |
Last 24h Volume | $52.95K |
Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | -0.04% |
Inception Date | Sep 13, 2022 |
Market Cap Rank | 1483 |
Monthly AUM Growth | -5.00% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF is an ETF issued by Bondbloxx Investment Management Corp. on Sep 13 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of XTEN ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-12,654,880 decrease compared to the previous month, its price is traded daily at a decrease of -0.79%.
The annual dividend yield of XTEN ETF is 4.05%, whereas its main asset area is North America.
XTEN ETF, whose 24-hour total volume is $52.95K, has experienced a $-22,556,470 cash outflow in the last month.
In addition, BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's one-year net asset value total return is 0.00%.
XTEN ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.79% |
-2.52% |
-0.27% |
-6.45% |
-2.63% |
-4.53% |
-4.95% |
XTEN ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.52% |
-5.01% |
-0.76% |
0.00% |
-0.35% |
-0.35% |
XTEN ETF Fund Flows Chart
XTEN ETF Market Cap Chart
XTEN ETF NAV Growth Chart
XTEN ETF Comments
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