XTEN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$43.47
+0.02 ▲ +0.05%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$1.1B
about 1 trillion KRW
Holdings
73 items
Dividend Yield
4.54%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -3.22% | Total Holdings | 73 | Perf Week | -1.52% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 2.42% | AUM | $1.1B | Perf Month | -2.27% |
| Expense | 0.08% | NAV | $43.45 | Return% 5Y | - | 52W High | -8.46% | Perf Quarter | -4.06% |
| Dividend TTM | $1.97 (4.54%) | Div Gr. 3/5Y | 55.7% - | Return% 10Y | - | 52W Low | 0.05% | Perf Half Y | -5.23% |
| Flows% 1M | 7.09% | Flows% YTD | 37.38% | Return% SI | 0.65% | Volatility(W/M) | 0.59% 0.41% | Perf YTD | -5.95% |
| SMA20 | -1.61% | SMA50 | -2.18% | SMA200 | -4.66% | RSI (14) | 31.18 | Beta | 0.31 |
| IPO | 2022/9/15 | Prev Close | $43.45 | Perf Year | -6.96% | Avg Volume | 0.21M | Price | $43.47 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
4.54% Dividend Rate Monthly
73 Holdings Passive
Top Holdings
US TREAS NTS 4.25% 08/15/35 3.80%2 US TREAS NTS 4.5% 11/15/33 3.70%3 WI TREASURY SE 4.375% 05/15/34 3.44%4 US TREAS NTS 4.625% 02/15/35 3.41%5 US TREAS NTS 4% 02/15/34 3.35%6 US TREAS NTS 4.25% 11/15/34 3.34%7 US TREAS NTS 4.25% 05/15/35 3.33%8 US TREAS NTS 3.875% 08/15/34 3.23%9 US TREAS NTS 4% 11/15/35 3.18%10 US TREAS NTS 3.875% 08/15/33 3.15%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$43.45
Listed9/15/2022
Returns
1Y-3.22%
3Y2.42%
Since Inception0.65%
Price Performance
1 Week-1.52%
1 Month-2.27%
3M-4.06%
6M-5.23%
YTD-5.95%
1Y-6.96%
vs 52W High-8.46%
vs 52W Low0.05%
Fund Flow
1 Month7.09%
3M20.06%
YTD37.38%
1Y62.02%
Trading Info
Volume379,108
Average Volume0.21M
Relative Volume1.77
Previous Close$43.45
Current Price$43.47
Technical
RSI (14)31.18
SMA 20-1.61%
SMA 50-2.18%
SMA 200-4.66%
ATR0.24
Beta0.31
Volatility (Weekly/Monthly)0.59% / 0.41%
Dividend
Dividend Rate4.54%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.17
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -4.9% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.54% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AGGA 0.06%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TMF 2.1B TLTW 1.8B TBT 318M TMV 210M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XTEN - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XTEN have?
XTEN holds a total of 73 securities, with an AUM of approximately $1.1B.
Does XTEN pay dividends (distributions)?
XTEN's distribution yield is approximately 4.54%.
What is the 52-week high and low for XTEN?
XTEN has recorded a 52-week high of $47.49 and a low of $43.45.
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