AUM$961.7M
Expense Ratio0.07%
NAV$45.99
Holdings—
InceptionSep 13, 2022
Price Chart
Key Statistics
Previous Close
$46.00Day Range
$45.84$46.08
52-Week Range
$44.54$47.48
Avg Volume
170.3KDividend Yield
4.14%Expense Ratio
0.07%AUM
$961.7MShares Outstanding
20.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.78% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.02% |
| Other | 0.98% |
Fund Information
- Issuer
- BondBloxx
- Category
- Communication Services
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 $961.7M in assets under management. The fund charges an expense ratio of 0.07%. It falls under the Communication Services category.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | WI TREASURY SE 4.375% 05/15/34 | 4.14% | 38,637,600 | $39.8M |
| 2 | T | US TREAS NTS 4% 02/15/34 | 3.94% | 38,054,300 | $37.8M |
| 3 | T | US TREAS NTS 4.25% 05/15/35 | 3.87% | 36,592,000 | $37.2M |
| 4 | T | US TREAS NTS 4.25% 08/15/35 | 3.81% | 36,517,600 | $36.7M |
| 5 | T | US TREAS NTS 3.875% 08/15/34 | 3.80% | 37,241,500 | $36.6M |
| 6 | T | US TREAS NTS 4.5% 11/15/33 | 3.75% | 34,706,100 | $36.1M |
| 7 | T | US TREAS NTS 4.625% 02/15/35 | 3.73% | 34,620,000 | $35.8M |
| 8 | T | US TREAS NTS 4.25% 11/15/34 | 3.68% | 34,760,900 | $35.4M |
| 9 | T | US TREAS NTS 4% 11/15/35 | 3.22% | 31,173,400 | $31.0M |
| 10 | T | US TREAS NTS 3.875% 08/15/33 | 3.16% | 30,694,200 | $30.4M |
| 11 | T | US TREAS NTS 3.5% 02/15/33 | 3.05% | 30,267,700 | $29.3M |
| 12 | T | US TREAS NTS 3.375% 05/15/33 | 3.03% | 30,152,700 | $29.2M |
| 13 | T | US TREAS BDS 3.25% 05/15/42 | 2.42% | 27,735,900 | $23.3M |
| 14 | T | US TREAS BDS 2.25% 05/15/41 | 2.33% | 30,302,700 | $22.4M |
| 15 | T | US TREAS BDS 1.875% 02/15/41 | 2.29% | 31,571,600 | $22.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.27% | — | ||
| 1W | -1.14% | — | ||
| 1M | -1.75% | — | ||
| 3M | -0.45% | — | ||
| 6M | -2.11% | — | ||
| YTD | -0.69% | — | ||
| 1Y | -0.24% | — | ||
| 3Y | -6.57% | — | ||
| 5Y | -7.01% | — |
Moving Averages
20-Day MA
$46.84
Below 20-Day MA50-Day MA
$46.51
Below 50-Day MA200-Day MA
$46.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.48
Current Price
$45.88
52-Week Low
$44.54
$44.54$47.48
Current Yield
4.14%
Annual Dividend
$0.6417
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1588 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1833 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1471 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1648 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1600 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1682 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1627 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XTEN | Communication Services(78 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.56% | 0.49% |
| AUM | $961.7M | $764.6M | $2.17B |
| Dividend Yield | 4.14% | 5.06% | 4.49% |
| Avg Volume | 170.3K | 652.3K | 853.5K |
| Holdings | — | 119 | 96 |
| Performance | |||
| 1-Month Return | -1.23% | -2.81% | -0.67% |
| 6-Month Return | -1.86% | -3.57% | +0.55% |
| YTD Return | -0.48% | -2.23% | +1.00% |
| 1-Year Return | -0.48% | +4.92% | +4.72% |
Compare with Another ETF
Search for an ETF to compare with XTEN: