Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETFNYSE Arca:XTEN
- LAST PRICE45.71
- TODAY'S CHANGE (%)0.05 (0.11%)
- Bid / Lots41.33/ 1
- Ask / Lots50.11/ 1
- Open / Previous Close45.73 / 45.66
- Day Range
- 52 Week Range
- Volume25,650
- Overall Morningstar RatingNot Ratedout of 95 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XTEN |
|---|---|---|
| 09:32 ET | 3844 | 45.73 |
| 09:35 ET | 227 | 45.7267 |
| 09:39 ET | 457 | 45.76 |
| 09:42 ET | 300 | 45.76 |
| 09:57 ET | 100 | 45.72 |
| 10:40 ET | 1000 | 45.65 |
| 10:42 ET | 1000 | 45.65 |
| 10:45 ET | 965 | 45.675 |
| 10:58 ET | 518 | 45.7 |
| 11:12 ET | 100 | 45.71 |
| 11:25 ET | 1324 | 45.7271 |
| 11:50 ET | 272 | 45.7543 |
| 11:56 ET | 100 | 45.76 |
| 12:01 ET | 200 | 45.78 |
| 12:08 ET | 100 | 45.75 |
| 12:42 ET | 100 | 45.74 |
| 01:24 ET | 800 | 45.7299 |
| 01:44 ET | 1929 | 45.73 |
| 02:39 ET | 300 | 45.715 |
| 02:52 ET | 244 | 45.6924 |
| 02:54 ET | 100 | 45.7 |
| 03:21 ET | 230 | 45.7129 |
| 03:28 ET | 512 | 45.7088 |
| 03:32 ET | 6493 | 45.71 |
| 03:33 ET | 100 | 45.71 |
| 03:51 ET | 100 | 45.7 |
| 04:00 ET | 2006 | 45.71 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.02% |
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.05% |
| 09/06/2024 | -0.02% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | -0.05% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | -0.20% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | -0.03% |
| 11/01/2024 Largest Premium | 0.97% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.04% |
| 11/07/2024 | 0.12% |
| 11/08/2024 | 0.07% |
| 11/11/2024 Largest Discount | -0.22% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.00% |
| US Bond | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.38% | Long | 3.8% | 0.00% | $8.9M |
United States Treasury Notes 4% | Long | 3.7% | 0.00% | $8.7M |
United States Treasury Notes 4.5% | Long | 3.7% | 0.00% | $8.6M |
United States Treasury Notes 3.88% | Long | 3.5% | 0.00% | $8.2M |
United States Treasury Notes 4.13% | Long | 3.5% | 0.00% | $8.2M |
United States Treasury Notes 1.63% | Long | 3.5% | 0.00% | $8.1M |
United States Treasury Notes 1.25% | Long | 3.4% | 0.00% | $7.9M |
United States Treasury Notes 2.75% | Long | 3.4% | 0.00% | $7.9M |
United States Treasury Notes 1.38% | Long | 3.4% | 0.00% | $7.9M |
United States Treasury Notes 3.5% | Long | 3.4% | 0.00% | $7.9M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Treasury 10 Yr TR USD |
|---|---|
Category | |
Sponsor | BondBloxx Investment Management Corporation |
Inception | September 13, 2022 |
The investment seeks to track the investment results of the Bloomberg US Treasury 10 Year Duration Index composed of U.S. Treasury securities with a duration between 6 and 14 years. 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.
| Total Net Assets | $235.1M |
|---|---|
| Shares Out. | 6.0M |
| Net Asset Value (NAV) | $45.66 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 4.07% |
| Dividend per Share | 1.86 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |