Bondbloxx Bloomberg Ten Y... (XTEN)
NYSEArca: XTEN
· Echtzeitkurs · USD
44.48
+0.20 (0.45%)
Zum Schluss: Aug 13, 2026, 3:59 PM
44.48
+0.00%
Nachbörslich: 5:05 PM
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) ETF Price, Holdings & Analysis
0.45% (1D)
| Geld | 44.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.04 Mrd |
| NAV | 44.25 |
| Beta | 1.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 13, 2022 |
| Brief | 44.5 |
| Volumen | 113,600 |
| Ø Vol. (20D) | 281,364 |
| Eröffnung | 44.50 |
| Vortagesschluss | 44.28 |
| Tagesspanne | 44.46 - 44.63 |
| 52-Wk Range | 44.12 - 47.50 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über XTEN
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 U.S. Treasury Index. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol XTEN
Auflagedatum Sep 13, 2022
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1700 | k.A. |
| Jul 1, 2026 | $0.1510 | k.A. |
| Jun 1, 2026 | $0.1820 | k.A. |
| May 1, 2026 | $0.1670 | k.A. |
| Apr 1, 2026 | $0.1640 | k.A. |