XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
1W: -1.1%
1M: -4.1%
3M: -6.8%
YTD: -8.0%
1Y: -8.8%
3Y: +4.3%
$42.22
-0.10 (-0.25%)
Weekly Expected Move ±1.0%
$41
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings1
Top 10 Wt0.1%
Volume644,783
Avg Volume305,252
Beta1.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-13
Sector Allocation
Other
99.9%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREAS NTS 4.625% 02/15/35 | — | 3.81% | $47.8M | 49,532,700 |
| 2 | US TREAS NTS 4.125% 02/15/36 | — | 3.72% | $46.7M | 50,734,300 |
| 3 | US TREAS NTS 4.375% 05/15/36 | — | 3.65% | $45.8M | 48,231,400 |
| 4 | US TREAS NTS 4% 02/15/34 | — | 3.64% | $45.7M | 49,006,700 |
| 5 | WI TREASURY SE 4.375% 05/15/34 | — | 3.59% | $45.1M | 46,771,000 |
| 6 | US TREAS NTS 3.875% 08/15/34 | — | 3.59% | $45.1M | 49,103,700 |
| 7 | US TREAS NTS 4.25% 11/15/34 | — | 3.55% | $44.5M | 46,797,600 |
| 8 | US TREAS NTS 4.25% 05/15/35 | — | 3.39% | $42.6M | 44,960,300 |
| 9 | US TREAS NTS 4.25% 08/15/35 | — | 3.39% | $42.6M | 45,576,400 |
| 10 | US TREAS NTS 4% 11/15/35 | — | 3.35% | $42.1M | 45,529,200 |