BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$42.53+0.13 (+0.31%)
- 0.07%
- $1.3B
- −5.8%
- 4.62%
- 0.3M sh
- $42.38
- low $41.84high $47.50
The ETF.net XTEN Grade
B
Score 68 out of 100
- 3 of 6
Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B62 out of 100Rank 3 of 6Mission
Whether the fund did what it promised, tested against its stated mandate.A98 out of 100Rank 6 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B62 out of 100Rank 1 of 6Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 3 of 6Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D39 out of 100Rank 6 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 3 of 6
Our read on XTEN
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.
The Fund seeks to track an index of U.S. Treasury securities with a duration between 6 and 14 years.
Why people hold it
- Blends 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
- 0.07% expense ratio, under the median for Treasury ETFs in its peer group.
- Launched 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
- Plain index build, physical Treasuries, monthly payouts. One of the more faithful mandate implementations in its Treasury cohort.
Worth knowing
- Ten 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.
- Cheap, not cheapest. Vanguard's VGIT and VTG charge 0.03% for intermediate and broad Treasury exposure, though neither pins duration to a target.
- Moderately traded rather than a headline Treasury name, so spreads can be wider than the giants. Limit orders matter more here.
XTEN Holdings
- Bonds
- 74
- 36%
- Us Treas Nts 4.625% 02/15/35
Sectors
- Financials100.0%
Geography
- United States100.00%
XTEN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
XTEN$9,423
Returns run to the Oct 12, 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.
| Period | XTEN |
|---|---|
| Year to date | −5.2% |
| 1 month | −2.1% |
| 3 months | −4.5% |
| 1 year | −5.8% |
| 3 years | +3.1% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XTEN |
|---|---|---|
| 2026 YTD | −5.2% | |
| 2025 | +7.4% | |
| 2024 | −2.2% | |
| 2023 | +4.0% | |
| 2022 | −3.0% |
XTEN in the news
XTEN Dividends
- 4.62%
- $1.96
- $0.15 per share
- Monthly
Distribution history
XTEN Risk
- 8.7%
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.
- −0.19
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%
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
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
0.07%
XTEN0.07%
- The middle half of Treasuries (10-20 Year) funds
- Median 0.10%
2 of the 6 Treasuries (10-20 Year) funds charge less.
Other funds in Treasuries (10-20 Year)
- ASPTLState Street SPDR Portfolio Long Term Treasury ETFExpense ratio 0.03%1 year return −8.6%
- ASCHQSchwab Long-Term U.S. Treasury ETFExpense ratio 0.03%1 year return −8.6%
- BTLHiShares 10-20 Year Treasury Bond ETFExpense ratio 0.15%1 year return −7.3%
- CLLDRGlobal X - Long-Term Treasury Ladder ETFExpense ratio 0.12%1 year return −8.3%
- CLFDRStone Ridge Trust - LifeX Durable Income ETFExpense ratio 0.25%1 year return −7.1%