XTEN

GradeBNew York Stock Exchange Arca

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

Treasury & Government Bond · BondBloxx · Inception 2022-09-13

$43.09−0.61 (−1.41%)

As of Sep 23, 2026, 3:05 PM EDT

Expense ratio: 0.07%
Fund size: $1.2B
1Y return: −1.9%
Yield · Last 12 months: 4.51%
Volume · 30D: 0.3M sh
NAV per share: $43.69
52W range: low $43.31high $47.50

67/ 100

Rank 3 of 6 in Treasuries (10-20 Year)⁠

Confidence Medium

F< 25

D≥ 25

C≥ 40

B≥ 55

A≥ 70

Cost
BScore 62
Category rank3/6 · top 50%
Mission
AScore 98
Category rank6/6 · bottom quartile
Risk
BScore 58
Category rank1/6 · top 17%
Tradability
BScore 60
Category rank4/6 · mid-pack
Holdings
DScore 39
Category rank6/6 · bottom quartile
Durability
BScore 57
Category rank3/6 · top 50%

Graded as of Sep 22, 2026

Our read on XTEN

ETF.net Research

BMost Treasury ETFs sort bonds by maturity and let duration drift as they age. XTEN targets duration itself, rebalancing monthly to sit near 10 years. A dial, not a bucket.

Stated mandate

The Fund seeks to track an index of U.S. Treasury securities with a duration between 6 and 14 years.

Why people hold it

01Blends two duration buckets of Treasury notes and bonds each month to hold average duration near 10 years, so the rate exposure you signed up for stays put.bondbloxxetf.com
020.07% expense ratio, under the median for Treasury ETFs in its peer group.
03Launched in 2022 as part of the first target-duration Treasury lineup, spanning one to twenty years, so the 10-year slot is one setting on a full dial.prnewswire.com
04Plain index build, physical Treasuries, monthly payouts. One of the more faithful mandate implementations in its Treasury cohort.

Worth knowing

01Ten years of duration is real interest-rate risk: prices swing hard when yields move, and that is the point of the fund, not a flaw in it.
02Cheap, not cheapest. Vanguard's VGIT and VTG charge 0.03% for intermediate and broad Treasury exposure, though neither pins duration to a target.
03Moderately traded rather than a headline Treasury name, so spreads can be wider than the giants. Limit orders matter more here.

XTEN Holdings

As of Sep 22, 2026, 9:55 PM

Asset class: Bonds
Holdings: —
Top-10 weight: 36%
Largest holding: US TREAS NTS 4.625% 02/15/353.8%

Sectors

Financials100.0%

Geography

United States100.00%

The fund’s holdings, weight-ordered — page 1 of 5.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	US TREAS NTS 4.625% 02/15/35	3.77%	42,117,900	$41M	38
002	—	WI TREASURY SE 4.375% 05/15/34	3.74%	41,900,600	$41M	35
003	—	US TREAS NTS 4.125% 02/15/36	3.70%	43,141,900	$41M	54
004	—	US TREAS NTS 4% 02/15/34	3.67%	42,573,900	$40M	35
005	—	US TREAS NTS 4.25% 11/15/34	3.66%	41,471,600	$40M	37
006	—	US TREAS NTS 4.375% 05/15/36	3.62%	40,994,200	$40M	44
007	—	US TREAS NTS 3.875% 08/15/34	3.55%	41,733,300	$39M	36
008	—	US TREAS NTS 4.5% 11/15/33	3.47%	38,536,600	$38M	34
009	—	US TREAS NTS 4.25% 08/15/35	3.36%	38,738,800	$37M	45
010	—	US TREAS NTS 4.25% 05/15/35	3.36%	38,211,500	$37M	42
011	—	US TREAS NTS 4% 11/15/35	3.32%	38,691,600	$37M	47
012	—	US TREAS BDS 1.875% 02/15/41	2.31%	38,034,400	$25M	25
013	—	US TREAS BDS 1.75% 08/15/41	2.10%	35,864,200	$23M	32
014	—	US TREAS BDS 3.25% 05/15/42	2.04%	28,046,700	$22M	28
015	—	US TREAS BDS 2% 11/15/41	1.91%	31,262,300	$21M	31

Showing 1–15 of 72 holdings

XTEN Performance

XTEN$9,814

$11,723

Sep 22, 2025 – Sep 22, 2026

Trailing total return for XTEN. Periods over one year show the average yearly return.
Period	XTEN
Year to date	−2.6%
1 month	−0.9%
3 months	−2.5%
1 year	−1.9%
3 years	+3.0%per year
5 yearsFund is under 5 years old	—per year
10 yearsFund is under 10 years old	—per year

As of the Sep 22, 2026 close, with distributions reinvested.

Annual total returns for XTEN
Year	Return bar	XTEN
2026 YTD		−2.6%
2025		+7.4%
2024		−2.2%
2023		+4.0%
2022		−3.0%

History from Sep 15, 2022

XTEN in the news

ETF.net Research hasn’t filed on XTEN yet — coverage lands here as it’s written.

XTEN Dividends

: 4.51%Last 12 months
Payout per share: $1.97Last 12 months

Last payment: $0.17 per share
Paid on: Sep 4, 2026
: Sep 1, 2026
Frequency: Monthly

Distribution history

2023–2026

Ex-date	Pay date	Amount per share
Sep 1, 2026	Sep 4, 2026	$0.17
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.15
Jun 1, 2026	Jun 4, 2026	$0.18
May 1, 2026	May 6, 2026	$0.17
Apr 1, 2026	Apr 7, 2026	$0.16
Mar 2, 2026	Mar 5, 2026	$0.15
Feb 2, 2026	Feb 5, 2026	$0.17
Dec 30, 2025	Jan 5, 2026	$0.16
Dec 1, 2025	Dec 4, 2025	$0.17
Nov 3, 2025	Nov 6, 2025	$0.16
Oct 1, 2025	Oct 6, 2025	$0.16

XTEN Risk

: 8.8%; Annualised · 36 months to Aug 2026; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: −0.21; vs 3-month T-bills · to Aug 2026; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: −13.8%; 48 months · trough Oct 2023; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 1.58; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XTEN Cost

Expense ratio0.07%

XTEN0.07%

Cheapest0.03%Priciest0.25%

The middle half of Treasuries (10-20 Year) funds
Median 0.10%

2 of the 6 Treasuries (10-20 Year) funds charge less.

XTEN costs $7.00 a year on $10,000. The median Treasuries (10-20 Year) fund costs $9.50.

XTEN

The ETF.net XTEN Grade

Cost

Mission

Risk

Tradability

Holdings

Durability

Why people hold it

Worth knowing

Growth of $10,000Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Trailing returnsReturns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Annual returnsCalendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Distribution history