XTEN: BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Performance
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Summary
XTEN at a glance
XTEN returned -1.76% over the past year. Its worst drop in that year was -8.77%, smaller than 67% of ETFs on Redstone, and its Sharpe ratio of -0.80 beats 10% of ETFs on Redstone. It yields 4.12%.
Current Drawdown
-4.31%
Rolling Volatility
7.50%
Dividends
XTEN dividends
Yield
4.12%
Paid, past year
$1.81
Pays
Monthly
Growth a year
+2.7%
Per share, by year
Return over the past year
XTEN paid $1.81 a share over the past year, every month. Its yearly rate rose from $1.77 in 2023 to $1.87 in 2025, 2.7% a year. With dividends reinvested it returned -1.76% over the past year, against -5.94% on price alone.
›All 49 payments since Nov 1, 2022
- Nov 2, 2026$0.1738
- Oct 1, 2026$0.1482
- Sep 1, 2026$0.17
- Aug 3, 2026$0.1704
- Jul 1, 2026$0.1512
- Jun 1, 2026$0.1818
- May 1, 2026$0.1672
- Apr 1, 2026$0.164
- Mar 2, 2026$0.1495
- Feb 2, 2026$0.166
- Dec 30, 2025$0.1592special
- Dec 1, 2025$0.167
- Nov 3, 2025$0.1643
- Oct 1, 2025$0.1622
- Sep 2, 2025$0.1674
- Aug 1, 2025$0.1647
- Jul 1, 2025$0.1717
- Jun 2, 2025$0.1452
- May 1, 2025$0.1575
- Apr 1, 2025$0.1623
- Mar 3, 2025$0.0922
- Feb 3, 2025$0.1588
- Dec 30, 2024$0.1833
- Dec 2, 2024$0.1471
- Nov 1, 2024$0.1648
- Oct 1, 2024$0.16
- Sep 3, 2024$0.1682
- Aug 1, 2024$0.1627
- Jul 1, 2024$0.1626
- Jun 3, 2024$0.163
- May 1, 2024$0.1567
- Apr 1, 2024$0.1721
- Mar 1, 2024$0.1364
- Feb 1, 2024$0.1083
- Dec 28, 2023$0.1479
- Dec 1, 2023$0.1595
- Nov 1, 2023$0.1567
- Oct 2, 2023$0.1516
- Sep 1, 2023$0.137
- Aug 1, 2023$0.1525
- Jul 3, 2023$0.1309
- Jun 1, 2023$0.1649
- May 1, 2023$0.146
- Apr 3, 2023$0.1512
- Mar 1, 2023$0.1341
- Feb 1, 2023$0.1388
- Dec 29, 2022$0.1563
- Dec 1, 2022$0.1424
- Nov 1, 2022$0.198
Metrics
Risk Indicators
Profile
About XTEN
The BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 6 and 14 years. The Fund is diversified and seeks to track the investment results of the Bloomberg US Treasury Ten Year Target Duration Index.
From its prospectus, filed Feb 27, 2026- Category
- Treasury
- Expense ratio
- 0.08%
- Fund size
- $1.4B
- Inception
- Sep 2022
Comparisons