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XTEN Stock Price, Chart, Stats & News

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
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BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) is a dividend-paying ETF with a current dividend yield of 4.45% as of Aug 14, 2026. It pays $1.97 per share over the trailing twelve months and distributes monthly.

Long Government
Category
4.45%
Dividend yield
0.07%
Expense ratio
1.04B
Assets
1.09%
1Y return

XTEN chart

1M
3M
1Y
5Y
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XTEN returns

YTD
-2.15%
1Y
1.09%
3Y
1.72%
1Y volatility5.99%
3Y volatility8.93%
Sharpe ratio-0.29

About

Under typical conditions, this fund commits at least 80% of its total investment capital (including any borrowed funds) to a portfolio predominantly made up of U. S. Treasury debt instruments.

Top 10 XTEN holdings

HoldingOwnership
Communication Services
3.84%

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