BondBloxx ETF Trust BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BondBloxx ETF Trust BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
ETF · US09789C8120 · XTEN (XNYS)
Overview
No Price
16.09.2025 20:18
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from BondBloxx ETF Trust BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XTEN
USD
16.09.2025 20:18
47,03 USD
0,04 USD
+0,09 %
XASE: AMEX
AMEX
XTEN
USD
16.09.2025 19:45
47,02 USD
0,03 USD
+0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 15,61 M
Company Profile for BondBloxx ETF Trust BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.

Company Data

Name BondBloxx ETF Trust BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Company Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Symbol XTEN
Primary Exchange XNYS NYSE
ISIN US09789C8120
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 704 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-10-12
Dividends from 'BondBloxx ETF Trust BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF'
Ex-Date Dividend per Share
02.09.2025 0,17 USD
01.08.2025 0,16 USD
02.06.2025 0,15 USD
01.05.2025 0,16 USD
01.04.2025 0,16 USD
03.03.2025 0,09 USD
03.02.2025 0,16 USD
30.12.2024 0,18 USD
02.12.2024 0,15 USD
01.11.2024 0,17 USD

Ticker Symbols

Name Symbol
NYSE XTEN
More Shares
Investors who hold BondBloxx ETF Trust BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF also have the following shares in their portfolio:
LB.HESS.THR.CARRARA04Q/22
LB.HESS.THR.CARRARA04Q/22 Bond
SOUTH.CAL.ED 25/55
SOUTH.CAL.ED 25/55 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025