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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.5%-3.0%-3.1%-3.2%-3.5%+2.4%+1.7%
Long Government average-1.2%-4.2%-4.0%-4.0%-5.3%-0.2%-7.8%-2.1%-0.8%
Difference-0.3%+1.2%+0.8%+0.8%+1.8%+2.6%+2.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

99.0%US government2 rating buckets
  1. US government99.0%
  2. 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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Other ETFs in the Long Government category.

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