BondBloxx Bloomberg 10 Yr Tgt Duration US Trsy ETF (XTEN)
44.76
+0.32
(+0.72%)
USD |
NYSEARCA |
Aug 25, 16:00
44.72
-0.04
(-0.10%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | 0.01% | 1.065B | 187304.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 38.00% | 334.44M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 6 and 14 years. It will invest at least 80% of its assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years, either directly or indirectly. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Target Maturity Bond USD |
| Peer Group | Government & Treasury Target Maturity Funds |
| Global Macro | Target Maturity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BondBloxx |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 98.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 6 and 14 years. It will invest at least 80% of its assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years, either directly or indirectly. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Target Maturity Bond USD |
| Peer Group | Government & Treasury Target Maturity Funds |
| Global Macro | Target Maturity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BondBloxx |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |