XTEN ETF: BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF - Price, Holdings & Analysis
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
What is the current price of XTEN?
The latest XTEN price is $45.81. The 52-week range is $44.38–$47.82. XTEN has returned -2.1% over the past 52 weeks.
What is the expense ratio for XTEN?
XTEN's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does XTEN pay dividends?
Yes, XTEN pays a 3.89% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of XTEN?
XTEN's largest holdings are United States Treasury Notes 4.25% (3.8%), United States Treasury Notes 4.5% (3.7%), United States Treasury Notes 4.38% (3.5%) (combined weight: 11.0%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.
How does XTEN compare to similar ETFs?
Compare XTEN (0.08% expense ratio, $962M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.