BondBloxx Investment ManagementLong GovernmentXTEN · NYSE Arca
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
- Price
- $43.45
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.78%
- Yield
- 4.44%
- Trailing distributions
- 3Y CAGR
- 2.4%+2.6%
- Category -0.2%
- 5Y CAGR
- —
- Category -7.8%
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BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.0%
- AA100.0%
Asset mix
- Bonds99.0%
- Cash1.0%
ETF details
- Issuer
- BondBloxx Investment Management
- Category
- Fixed Income · Long Government
- Ticker
- XTEN
- Exchange
- NYSE Arca
- Inception
- 13 Sept 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.78%)
- Holdings turnover
- 38% (category 82%)
- Distribution yield
- 4.44%
- Beta, 3 years
- 1.58
- Total net assets
- $1.1B
- Average duration
- 3.76 years
- Average maturity
- 8.78 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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