evenfolioETF Details
BondBloxx Investment Management·Long Government·XTEN · NYSE Arca
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
- Price
- $43.91
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.78%
- Yield
- 4.66%
- Trailing distributions
- 1Y return
- -2.3%+2.1%
- Category -4.4%
- 3Y CAGR
- 4.8%+1.4%
- Category 3.4%
- 5Y CAGR
- —
- Category -7.1%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.0% | +0.3% | -1.6% | -1.9% | -2.3% | +4.8% | — | — | +2.0% |
| Long Government average | 5.2% | 0.6% | -2.1% | -2.5% | -4.4% | 3.4% | -7.1% | -1.6% | -0.2% |
| Difference | -1.2% | -0.3% | +0.5% | +0.6% | +2.1% | +1.4% | — | — | +2.2% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.9%
- AA100.0%
Asset mix
- Bonds99.9%
- Cash0.1%
ETF details
- Issuer
- BondBloxx Investment Management
- Category
- Fixed Income · Long Government
- Ticker
- XTEN
- Exchange
- NYSE Arca
- Inception
- 13 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.78%)
- Holdings turnover
- 38% (category 82%)
- Distribution yield
- 4.66%
- Beta, 3 years
- 1.56
- Total net assets
- $1.3B
- Average duration
- 3.82 years
- Average maturity
- 8.45 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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