BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN): ETF
ETF traded on ARCX under symbol XTEN. Quoted in usd.
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.51%$43.59
ARCX:XTENFixed Income
AUM $1.39B·YTD --·Yield --
About XTEN
Under typical conditions, this fund commits at least 80% of its total investment capital (including any borrowed funds) to a portfolio predominantly made up of U.S. Treasury debt instruments. These holdings are strategically assembled to collectively achieve a mean duration of around ten years, acquired either through direct ownership or indirectly via financial contracts like derivatives. The fund's underlying index consists of particular U.S. Treasury notes and bonds that are constituents of the broader Bloomberg US Treasury Index. It operates as a non-diversified investment vehicle.
Largest holdings
- US TREAS NTS 4.625% 02/15/353.80%
- US TREAS NTS 4.125% 02/15/363.72%
- US TREAS NTS 4.375% 05/15/363.65%
- US TREAS NTS 4.25% 11/15/343.54%
- WI TREASURY SE 4.375% 05/15/343.44%
- US TREAS NTS 4.25% 08/15/353.39%
- US TREAS NTS 4.25% 05/15/353.39%
- US TREAS NTS 3.875% 08/15/343.38%
- US TREAS NTS 4% 02/15/343.36%
- US TREAS NTS 4% 11/15/353.35%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.39B
NAV$43.81
Premium/Discount-0.49%
Expense Ratio0.07%
Market Cap--
Shares Outstanding--
Inception DateSep. 13, 2022
Fund Details
IssuerBondBloxx
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$41.84$47.49
Current: $43.59
Volume
Volume112.36K
Avg Volume313.04K
Vol/Avg0.36x
30d
292.46K
60d
403.06K
90d
328.17K
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