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BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN · Fixed Income
Return and risk
| 1Y total return | +3.7% |
| 3Y total return | +2.3% |
| 5Y total return | n/a |
| 3Y CAGR | +0.8% |
| 5Y CAGR | n/a |
| Beta | 0.34 |
| RSI | 39.25 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 69 |
| Expense ratio | 0.08% |
| Dividend yield | +4.3% |
| Top 10 holdings | +35.1% |
| Volume | 91.5K |
All ETF indicators
| All Time High | 53.83 |
| All Time High Change | -15.99 |
| All Time High Date | 2023-09-29 |
| All Time Low | 42.65 |
| All Time Low Change | 6.03 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.24 |
| Beta | 0.34 |
| Cagr1y | 3.71 |
| Cagr3y | 0.77 |
| Ch1m | -1.18 |
| Ch1w | -0.29 |
| Ch1y | -0.57 |
| Ch3m | -2.59 |
| Ch3y | -9.36 |
| Ch6m | -3.48 |
| Ch YTD | -2.16 |
| Close | 45.46 |
| Dividend Growth | 3.5 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 4.31 |
| Dps | 1.95 |
| Ex Div Date | 2026-05-01 |
| High52 | 47.5 |
| High52ch | -4.8 |
| High52 Date | 2025-10-22 |
| Inception Date | 2022-09-13 |
| Isin | US09789C8120 |
| Last Dividend | 0.17 |
| Low52 | 44.38 |
| Low52ch | 1.9 |
| Low52 Date | 2025-05-22 |
| Ma150 | 46.39 |
| Ma150ch | -2.52 |
| Ma20 | 45.68 |
| Ma200 | 46.36 |
| Ma200ch | -2.46 |
| Ma20ch | -1.01 |
| Ma50 | 45.87 |
| Ma50ch | -1.42 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.25 |
| Rsi Monthly | 45.55 |
| Rsi Weekly | 40.06 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | 0.87 |
| Top10holdings | 35.09 |
| Tr1m | -0.82 |
| Tr1y | 3.71 |
| Tr3m | -1.57 |
| Tr3y | 2.32 |
| Tr6m | -1.43 |
| Tr YTD | -0.78 |
