Bondbloxx Bloomberg Ten Y... (XTEN)
NYSEArca: XTEN
· Prix en temps réel · USD
44.10
-0.19 (-0.43%)
À la clôture : Aug 17, 2026, 3:59 PM
44.10
+0.00%
Après-Bourse: 7:34 PM
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) ETF Price, Holdings & Analysis
-0.43% (1D)
| Bid | 41.48 |
| Capitalisation boursière | n/a |
| AUM | 1.04B |
| NAV | 44.28 |
| Bêta | 1.58 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 13, 2022 |
| Ask | 44.85 |
| Volume | 78,692 |
| Moy. Volume (20D) | 280,235 |
| Ouverture | 44.21 |
| Clôture précédente | 44.29 |
| Fourchette du jour | 44.09 - 44.26 |
| Intervalle de 52 semaines | 44.09 - 47.50 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier XTEN
Date de création Sep 13, 2022
Fournisseur Bondbloxx Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1700 | n / A |
| Jul 1, 2026 | $0.1510 | n / A |
| Jun 1, 2026 | $0.1820 | n / A |
| May 1, 2026 | $0.1670 | n / A |
| Apr 1, 2026 | $0.1640 | n / A |