XTE
XTE
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(Dist)
BondBloxx · AMEX
Distr.
BondBloxx
AMEXFixed IncomeDistributing
$45.00
+$0.10+0.22%AUM: $1.1B
Price history
TER
0.07%
Low Cost1Y Return
+0.33%
AUM
$1.1B
High LiquidityAbout this ETF
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 de...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
US TREAS NTS 4.25% 08/15/35
91282CNT4
3.85%
2
US TREAS NTS 4.5% 11/15/33
91282CJJ1
3.71%
3
US TREAS NTS 4.625% 02/15/35
91282CMM0
3.56%
4
US TREAS NTS 4.25% 11/15/34
91282CLW9
3.54%
5
US TREAS NTS 3.875% 08/15/34
91282CLF6
3.46%
6
WI TREASURY SE 4.375% 05/15/34
91282CKQ3
3.45%
7
US TREAS NTS 4% 02/15/34
91282CJZ5
3.39%
8
US TREAS NTS 4.25% 05/15/35
91282CNC1
3.33%
9
US TREAS NTS 4% 11/15/35
91282CPJ4
3.28%
10
US TREAS NTS 4.125% 02/15/36
91282CPZ8
3.26%
Quick stats
AUM$1.1B
TER0.07%
1Y Return+0.33%
Holdings0
52-Week High$47.50
52-Week Low$44.35
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
US TREAS NTS 4.25% 08/15/35
91282CNT4
3.85%
2
US TREAS NTS 4.5% 11/15/33
91282CJJ1
3.71%
3
US TREAS NTS 4.625% 02/15/35
91282CMM0
3.56%
4
US TREAS NTS 4.25% 11/15/34
91282CLW9
3.54%
5
US TREAS NTS 3.875% 08/15/34
91282CLF6
3.46%
6
WI TREASURY SE 4.375% 05/15/34
91282CKQ3
3.45%
7
US TREAS NTS 4% 02/15/34
91282CJZ5
3.39%
8
US TREAS NTS 4.25% 05/15/35
91282CNC1
3.33%
9
US TREAS NTS 4% 11/15/35
91282CPJ4
3.28%
10
US TREAS NTS 4.125% 02/15/36
91282CPZ8
3.26%
Frequently Asked Questions
The current price of XTEN is $45.00 USD — it has increased by +0.22% in the past 24 hours.
The monthly change is a -2.02% drop. Over the last year, XTEN has showed a +0.33% increase.
XTEN assets under management is $1.1B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XTEN expense ratio is 0.07%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
XTEN shares are issued by BondBloxx.
Yes, XTEN pays a dividend yield of 4.33%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like XTEN to protect their purchasing power. Because XTEN is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.