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BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (USD) (XTEN, US09789C8120)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
13/09/2022
Inception Date
-
Total assets of the fund
0.075 %
Total Cost Ratio
Bloomberg US Treasury Ten Year Duration Index
Benchmark
BondBloxx
Provider
-
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US09789C8120
ISIN
XTEN
Ticker
CEOJLS
CFI

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Quotes (XTEN)

Yield on 23/04/2024

  • YTD
    -4.47 %
  • 1M
    -3.25 %
  • 3M
    -2.94 %
  • 6M
    5.74 %
  • 1Y
    -5.12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury Ten Year Duration Index by investing in U.S. Treasury securities that have an average duration of approximately 10 years

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