Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield4.05% Annual Dividend$1.85
Yearly Management Fee0.08% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$52.95K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV-0.04%
Inception DateSep 13, 2022 Market Cap Rank1483
Monthly AUM Growth-5.00% Holdings RegionNorth America
Management StylePassive LeverageNon-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%

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