XTEN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.08% | Return% 1Y | -2.6% | Total Holdings | 74 | Perf Week | 0.94% | Volume | 263,047 |
| Asset Type | Bonds | AUM | $1.38B | Return% 3Y | 4.58% | NAV | $43.60 | Perf Month | 4.06% | Avg Volume | 0.32M |
| ETF Type | US Bonds | Dividend TTM | $1.97 (4.48%) | Return% 5Y | - | 52W High | -7.59% | Perf Quarter | -1.06% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 55.7% - | Return% 10Y | - | 52W Low | 4.88% | Perf Half Y | -3.84% | Prev Close | $43.60 |
| IPO | 2022/9/15 | Flows% 1M | 2.36% | Return% SI | 0.89% | RSI (14) | 61.21 | Perf YTD | -5.06% | Price | $43.88 |
| Beta | 0.3 | Flows% 3M | 34.4% | Flows% YTD | 72.03% | Flows% 1Y | 90.21% | Perf Year | -5.86% | Volatility(W/M) | 0.53% 0.56% |
| SMA20 | 1.47% | SMA50 | 1.29% | SMA200 | -2.46% | ATR | 0.29 | ||||
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 10 Year Duration Index composed of U.S. Treasury securities with a duration between 6 and 14 years. 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). It is non-diversified.
The top 10 make up 34% of the fund
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -0.7%.
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The price swings moderately
At its worst (April 2023) it fell 14% and took 288 days to recover.
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Dividends are paid consistently
Pays 4.48% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 90.2% of assets came in.
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 277M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
WEEK Roundhill Weekly T-Bill ETF 183M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does XTEN have?
XTEN holds a total of 74 securities, with an AUM of approximately $1.4B.
Does XTEN pay dividends (distributions)?
XTEN's distribution yield is approximately 4.48%.
What is the 52-week high and low for XTEN?
XTEN has recorded a 52-week high of $47.49 and a low of $41.84.
