AUM $1.34BER 0.07%NAV $43.09Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$43.10Day Range
$42.98$43.24
52-Week Range
$42.07$47.48
Avg Volume
384.9KDividend Yield
4.14%Expense Ratio
0.07%AUM
$1.34BShares Outstanding
23.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.96% |
| Financial Services | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.73% |
| Other | 1.27% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) is an exchange-traded fund issued by BondBloxx that launched on Sep 13, 2022. It currently manages $1.34B in assets under management. The fund charges an expense ratio of 0.07%. It falls under the Cash & Others category.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREAS NTS 4.625% 02/15/35 | 3.80% | 51,837,300 | $50.7M |
| 2 | — | US TREAS NTS 4.125% 02/15/36 | 3.72% | 53,094,100 | $49.7M |
| 3 | — | US TREAS NTS 4.375% 05/15/36 | 3.65% | 50,480,800 | $48.7M |
| 4 | — | WI TREASURY SE 4.375% 05/15/34 | 3.58% | 48,951,400 | $47.9M |
| 5 | — | US TREAS NTS 3.875% 08/15/34 | 3.57% | 51,144,500 | $47.7M |
| 6 | — | US TREAS NTS 4.25% 11/15/34 | 3.54% | 48,978,000 | $47.3M |
| 7 | — | US TREAS NTS 4% 02/15/34 | 3.50% | 49,463,700 | $46.7M |
| 8 | — | US TREAS NTS 4.25% 08/15/35 | 3.39% | 47,701,600 | $45.3M |
| 9 | — | US TREAS NTS 4.25% 05/15/35 | 3.39% | 47,057,900 | $45.3M |
| 10 | — | US TREAS NTS 4% 11/15/35 | 3.35% | 47,654,400 | $44.7M |
| 11 | — | US TREAS NTS 4.625% 08/15/36 | 2.24% | 30,823,800 | $30.0M |
| 12 | — | US TREAS BDS 1.875% 02/15/41 | 2.14% | 43,476,100 | $28.7M |
| 13 | — | US TREAS BDS 1.75% 08/15/41 | 2.10% | 44,128,600 | $28.0M |
| 14 | — | US TREAS BDS 2% 11/15/41 | 1.90% | 38,479,100 | $25.4M |
| 15 | — | US TREAS BDS 4.75% 11/15/43 | 1.84% | 26,116,700 | $24.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +1.05% | |
| 1M | -1.33% | |
| 3M | -3.06% | |
| 6M | -5.87% | |
| YTD | -6.60% | |
| 1Y | -9.16% | |
| 3Y | -0.21% | |
| 5Y | -13.03% |
Moving Averages
20-Day MA
$42.58
Above 20-Day MA50-Day MA
$43.46
Below 50-Day MA200-Day MA
$45.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.48
Current Price
$43.09
52-Week Low
$42.07
$42.07$47.48
Current Yield
4.14%
Annual Dividend
$0.6399
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1482 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1700 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1704 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1512 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1818 | Jun 4, 2026 |
| May 1, 2026 | $0.1672 | May 6, 2026 |
| Apr 1, 2026 | $0.1640 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1495 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1660 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1592 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1670 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1643 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1622 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1674 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1647 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1717 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1452 | Jun 5, 2025 |
| May 1, 2025 | $0.1575 | May 6, 2025 |
| Apr 1, 2025 | $0.1623 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0922 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XTEN | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.53% |
| AUM | $1.34B | $1.85B | $2.49B |
| Dividend Yield | 4.14% | 9.56% | 4.93% |
| Avg Volume | 384.9K | 759.2K | 775.3K |
| Holdings | — | 251 | 136 |
| Performance | |||
| 1-Month Return | -1.33% | -1.95% | -1.24% |
| 6-Month Return | -2.97% | +6.46% | -2.08% |
| YTD Return | -6.69% | +1.62% | +0.74% |
| 1-Year Return | -7.07% | +1.09% | +0.05% |
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