Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN

Set alert

Price alert · XTEN

All alert types
43.62 USD -0.20 -0.46%

As of Nov 3, 2:43 PM ET

Bid
43.62 × 69
Ask
43.63 × 68
43.55 Day range 43.70
41.84 52-week range 47.49
YTD
-5.63%
1 year
-6.56%
Open
43.71
Prev close
43.82
Mkt cap
1.04B
Vol
72.65K
Avg vol
324.98K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
43.55
High
43.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
43.37
200-d avg
45.02
1y target
0.00

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 1, 2026Dividend: 0.17003
  • Oct 1, 2026Dividend: 0.14824
  • Nov 2, 2026Dividend: 0.17383
Signals (16)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 20, 20262 weeks ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
MACD: Sell SignalSep 2, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
MACD: Buy SignalAug 12, 20262 months ago
MACD: Sell SignalAug 10, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$1.39B
NAV
43.94
Holdings
0
Inception
2022-09-13
Top 10 weight
35.00%

Top holdings

  1. US TREAS NTS 4.625% 02/15/35 3.80%
  2. US TREAS NTS 4.125% 02/15/36 3.72%
  3. US TREAS NTS 4.375% 05/15/36 3.65%
  4. US TREAS NTS 4.25% 11/15/34 3.54%
  5. WI TREASURY SE 4.375% 05/15/34 3.44%
  6. US TREAS NTS 4.25% 08/15/35 3.39%
  7. US TREAS NTS 4.25% 05/15/35 3.39%
  8. US TREAS NTS 3.875% 08/15/34 3.38%
  9. US TREAS NTS 4% 02/15/34 3.36%
  10. US TREAS NTS 4% 11/15/35 3.35%
  11. US TREAS NTS 4.625% 08/15/36 3.03%
  12. US TREAS BDS 1.875% 02/15/41 2.16%
  13. US TREAS BDS 1.75% 08/15/41 2.11%
  14. US TREAS BDS 2% 11/15/41 1.92%
  15. US TREAS BDS 4.75% 11/15/43 1.85%
  16. US TREAS BDS 4.625% 11/15/45 1.82%
  17. US TREAS BDS 2.25% 05/15/41 1.79%
  18. US TREAS BDS 5% 05/15/46 1.76%
  19. US TREAS BDS 3.875% 05/15/43 1.76%
  20. US TREAS BDS 4.375% 08/15/43 1.73%
  21. US TREAS BDS 2.375% 02/15/42 1.68%
  22. US TREAS BDS 5% 05/15/45 1.68%
  23. US TREAS BDS 4.625% 02/15/46 1.67%
  24. US TREAS BDS 4.875% 08/15/45 1.66%
  25. US TREAS BDS 4.125% 08/15/44 1.65%

Sector weights

  • Cash & Others 99.98%
  • Financial Services 0.02%

Country weights

  • United States 98.58%
  • Other 1.42%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold XTEN · largest positions

Funds holding XTEN, by value held
FundValue heldWeight in fund
AGGA $10.70M10.74%