BondBloxx Bloomberg 10 Yr Tgt Duration US Trsy ETF (XTEN)

44.96 -0.22 (-0.48%) USD  |  NYSEARCA  |  Dec 23, 15:00
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XTEN Net Asset Value: 45.17 for Dec. 20, 2024

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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iShares 25+ Year Treasury STRIPS Bond ETF 10.08
Vanguard Extended Duration Treasury Index Fd ETF 69.05
SPDR Portfolio Long Term Treasury ETF 26.37
Invesco Equal Weight 0-30 Year Treasury ETF 27.23
iShares 10-20 Year Treasury Bond ETF 99.99