Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN.NYSE ARCA
Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (NYSE ARCA:XTEN.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XTEN.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF.
XTEN share price and chart
Last price | $46.21 | |
|---|---|---|
Change | 0.22 (0.48%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 26,770 | |
Volume (4w avg) | 55,252 | |
Open | $46.13 | |
52 week range | $43.028 - $49.19 | |
Day range | $46.10 - $46.299 | |
Previous Close | $45.99 | |
Last Trade | 8 Nov, 9:10 pm UTC |
Category | Long Government | |
|---|---|---|
Total net assets | $241.16M | |
ISIN | US09789C8120 |
Annual yield | 4.01% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.0008 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.433%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 99.567%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN.NYSE ARCA dividend history
Check out Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
2020
2021
$0.34
2022
$1.62
2023
$1.703
2024
Source: Grafa
Key Dividend Data
$1.703
Dividend Per Share (TTM)
4.01%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 01/11/24 | $0.165 | - | Monthly | 06/11/24 |
| 01/10/24 | $0.16 | - | Monthly | 04/10/24 |
| 03/09/24 | $0.168 | - | Monthly | 06/09/24 |
| 01/08/24 | $0.163 | - | Monthly | 06/08/24 |
| 01/07/24 | $0.163 | - | Monthly | 05/07/24 |
XTEN NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted