Bondbloxx Bloomberg Ten Y... (XTEN)
45.67
-0.24 (-0.52%)
At close: Apr 17, 2025, 3:59 PM
45.65
-0.05%
After-hours: Apr 17, 2025, 04:25 PM EDT
-0.52% (1D)
| Bid | 44.53 |
| Market Cap | 561.47M |
| AUM | 242.04M |
| NAV | 47.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.25M |
| Inception Date | Oct 12, 2022 |
| Ask | 46.65 |
| Volume | 1.09M |
| Open | 45.80 |
| Previous Close | 45.91 |
| Day's Range | 45.57 - 45.83 |
| 52-Week Range | 43.92 - 50.05 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About 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 US Treasury Index. It is non-diversified.
Asset Class Equity
Ticker Symbol XTEN
Inception Date Oct 12, 2022
Provider Fm Investments
Website Fund Home Page
Dividends Dividend Yield 4.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1623 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0922 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1588 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1833 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1471 | Dec 5, 2024 |
