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

NYSEARCA: XTEN · Real-Time Price · USD
47.47
+0.22 (0.47%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.47%
Assets $963.66M
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 20.40M
Dividend (ttm) $1.88
Dividend Yield 3.96%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +2.15%
Volume 89,632
Open 47.41
Previous Close 47.25
Day's Range 47.37 - 47.49
52-Week Low 44.38
52-Week High 47.82
Beta 0.38
Holdings 67
Inception Date Sep 13, 2022

About XTEN

Fund Home Page

The BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of ten years. XTEN was launched on Sep 13, 2022 and is issued by BondBloxx.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XTEN
ETF Provider BondBloxx
Index Tracked Bloomberg US Treasury 10 Year Target Duration Index

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.16601 Feb 5, 2026
Dec 30, 2025 $0.15916 Jan 5, 2026
Dec 1, 2025 $0.16703 Dec 4, 2025
Nov 3, 2025 $0.16434 Nov 6, 2025
Oct 1, 2025 $0.16221 Oct 6, 2025
Sep 2, 2025 $0.16742 Sep 5, 2025
Full Dividend History

News

There is no news available yet.