NYSEARCA:XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free XTEN Stock Alerts $45.14 +0.28 (+0.62%) (As of 05/30/2024 ET) Add Compare Share Share Today's Range$45.02▼$45.1850-Day Range$44.45▼$46.7252-Week Range$42.65▼$53.83Volume267,560 shsAverage Volume51,556 shsMarket Capitalization$129.10 millionAssets Under Management$212.62 millionDividend Yield1.11%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF alerts: Email Address About BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFThe BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of ten years. XTEN was launched on Sep 13, 2022 and is managed by BondBloxx.Read More XTEN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XTEN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XTEN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XTEN Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 10 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$212.62 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares2,860,000Beta0.16 Creation Unit10,000 Creation Fee$150.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Wealthpin ProAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ExpensesTypeXTENTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.08%0.36%0.39%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.08%0.33%0.35%0.58%0.58% BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Holdings & ExposureTop 10 XTEN HoldingsUnited States Treasury Notes 3.88%Holding Weight: 4.09%United States Treasury Notes 3.5%Holding Weight: 3.76%United States Treasury Notes 2.88%Holding Weight: 3.67%United States Treasury Notes 1.25%Holding Weight: 3.62%United States Treasury Notes 2.75%Holding Weight: 3.55%United States Treasury Notes 4.13%Holding Weight: 3.49%United States Treasury Notes 1.63%Holding Weight: 3.41%United States Treasury Notes 1.88%Holding Weight: 3.40%United States Treasury Notes 1.38%Holding Weight: 3.32%United States Treasury Notes 4.5%Holding Weight: 3.18%XTEN Sector ExposureXTEN Geographic ExposureFull Holdings Details Similar ETFsUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJInstitutional OwnershipTanager Wealth Management LLPBought 1,263,579 shares on 5/1/2024Ownership: 44.181%Gradient Investments LLCBought 276,805 shares on 4/23/2024Ownership: 11.719%Richard P Slaughter Associates IncSold 253,073 shares on 4/9/2024Ownership: 98.563%View All Institutional Transactions XTEN ETF - Frequently Asked Questions How have XTEN shares performed in 2024? BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's stock was trading at $47.72 at the start of the year. Since then, XTEN stock has decreased by 5.4% and is now trading at $45.1405. View the best growth stocks for 2024 here. How often does BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF pay dividends? What is the dividend yield for BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF? BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF announced a dividend on Friday, February 23rd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1721 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.13. Read our dividend analysis for XTEN. What does XTEN invest in? BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF is a fixed income fund issued by BondBloxx Investment Management. XTEN focuses on treasury investments and follows the Bloomberg US Treasury 10 Year Duration Index. The fund's investments total to approximately $212.62 million assets under management. What is the management fee for BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF? BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for XTEN is 0.08%. Who are BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Tanager Wealth Management LLP (44.18%), Richard P Slaughter Associates Inc (98.56%) and Gradient Investments LLC (11.72%). How do I buy shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF? Shares of XTEN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XTEN) was last updated on 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Star[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsBiden Nomination CANCELED?The Freeport Society[Urgent!] Generational Wealth GameplanCrypto 101 MediaThis unknown company solves the biggest issue with AIManward PressDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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