Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XTEN ETF · BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.31%  | -0.61%  | +1.94% | +4.42% | N/A | -0.43% | -0.43% | -0.82% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.61% | +1.94% | +4.42% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XTEN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XTEN’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
Frequently asked questions about XTEN
What does BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, XTEN, invest in?
XTEN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XTEN replicate?
XTEN tracks the Bloomberg US Treasury Ten Year Duration Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XTEN?
XTEN carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was XTEN launched?
XTEN was introduced to the market on September 13, 2022. It trades on United States
Who is the ETF issuer of XTEN?
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, XTEN, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
What is the current assets under management (AUM) of XTEN?
XTEN oversees €866M in assets as of April 29, 2026.
How has XTEN performed lately?
Based on data from April 29, 2026, XTEN returned -0.31% over the past month, -0.61% over the last three months and -0.82% year-to-date.
What are the latest inflows or outflows for XTEN?
As of April 29, 2026, XTEN recorded net flows of -€20M over the last month and +€148M year-to-date.
Does XTEN distribute dividends?
XTEN follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.26%.
What are the main country or region exposures of XTEN?
As of March 31, 2026, XTEN has significant geographic allocations in USA.
In which sector or theme does XTEN invest in?
As of March 31, 2026, XTEN focuses largely on Sovereign.
How many securities does XTEN hold and how diversified is it?
As of March 31, 2026, XTEN holds 64 positions in its portfolio, with 47.37% of assets concentrated in its top 15 holdings.
What are the main positions in XTEN?
As of March 31, 2026, XTEN top three holdings include US91282CNT44, USA, Notes 4.5% 15nov2033, USD (F-2033) and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of XTEN?
The base currency of XTEN is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
