Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
NYSE Arca
| Weiss Ratings | XTEN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XTEN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $45.98 | |||
| Company Info | XTEN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (2), Daniel Goldman (1) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 415-935-1914 | |||
| Fund Information | XTEN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XTEN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.10% | |||
| Dividend | XTEN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XTEN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.06% | |||
| U.S. Bond | 100.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XTEN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 2.84% | |||
| Year to Date Total Return | 4.82% | |||
| 1-Year Total Return | -0.72% | |||
| 2-Year Total Return | 7.89% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | XTEN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.92 | |||
| 1-Month Low Price | $45.40 | |||
| 1-Month High Price | $46.19 | |||
| 52-Week Low Price | $43.99 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $49.19 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | XTEN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.39 | |||
| 1-Month High NAV | $46.19 | |||
| 52-Week Low NAV | $44.01 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $49.16 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | XTEN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | XTEN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 705.14M | |||
| Operating Ratios | XTEN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 40.00% | |||
| Performance | XTEN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -- | |||