The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.49%Dividend Yield

Oct 26

$0.16

Sep 26

$0.17

Aug 26

$0.17

Jul 26

$0.15

Jun 26

$0.18

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

6.18%

1Y Growth

-3.28%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow XTEN. It's not an investment recommendation.

Vanguard Total Bond Market

BND

iShares iBoxx USD High Yield Corporate Bond

HYG

BondBloxx Bloomberg Six Month Target Duration US Treasury

XHLF

BondBloxx Bloomberg One Year Target Duration US Treasury

XONE

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares 7-10 Year Treasury Bond

IEF

Mkt Cap0

iShares 7-10 Year Treasury Bond ETF, tracks the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.

Vanguard Intermediate-Term Treasury

VGIT

Mkt Cap0

Vanguard Intermediate-Term Treasury Index ETF, seeks to track the performance of a market-weighted treasury index with a dollar-weighted average maturity of 5 to 10 years.

Schwab Intermediate-Term U.S. Treasury

SCHR

Mkt Cap0

Schwab Intermediate-Term U.S. Treasury ETF, tracks an index of U.S. Treasury securities with maturities of 3 to 10 years, competing directly in the intermediate treasury space.

ProShares Ultra 7-10 Year Treasury 2x Shares

UST

Mkt Cap0

ProShares Ultra 7-10 Year Treasury, seeks daily investment results that correspond to two times the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.

iShares U.S. Treasury Bond

GOVT

Mkt Cap0

iShares U.S. Treasury Bond ETF, provides exposure to U.S. Treasury bonds across a variety of maturities, including the 10-year range, competing for similar investor interest.

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ZROZ

Mkt Cap0

PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF, targets longer maturities but competes in the broader market for U.S. Treasury investments.

iShares 10-20 Year Treasury Bond

TLH

Mkt Cap0

iShares 10-20 Year Treasury Bond ETF, specifically targets U.S. Treasury bonds with maturities between ten and twenty years, closely aligning with XTEN's investment focus.

Holdings

USD

0.48%

About

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.

CEO

Country

United States

ISIN

US09789C8120

Listings

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FAQ

What is BondBloxx Bloomberg Ten Year Target Duration US Treasury stock price today?▼

The current price of XTEN is $44.14 USD — it has increased by +0.04% in the past 24 hours. Watch BondBloxx Bloomberg Ten Year Target Duration US Treasury stock price performance more closely on the chart.

What is BondBloxx Bloomberg Ten Year Target Duration US Treasury stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange BondBloxx Bloomberg Ten Year Target Duration US Treasury stocks are traded under the ticker XTEN.

Is BondBloxx Bloomberg Ten Year Target Duration US Treasury stock price growing?▼

XTEN stock has risen by +0.3% compared to the previous week, the month change is a -0.65% fall, over the last year BondBloxx Bloomberg Ten Year Target Duration US Treasury has showed a -5.84% decrease.

Does BondBloxx Bloomberg Ten Year Target Duration US Treasury pay dividends?▼

Yes, XTEN dividends are paid monthly. The last dividend per share was 0.17 USD. As of today, Dividend Yield (FWD)% is 4.49%.

In which sector is BondBloxx Bloomberg Ten Year Target Duration US Treasury located?▼

BondBloxx Bloomberg Ten Year Target Duration US Treasury operates in the Finance & Payments sector.

When did BondBloxx Bloomberg Ten Year Target Duration US Treasury complete a stock split?▼

BondBloxx Bloomberg Ten Year Target Duration US Treasury has not had any recent stock splits.

Where is BondBloxx Bloomberg Ten Year Target Duration US Treasury headquartered?▼

BondBloxx Bloomberg Ten Year Target Duration US Treasury is headquartered in New York, United States.