XTEN

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN

46.49 $ -0.15 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 863.608 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 341.149 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.54

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.87266

    Price History

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    Inside Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

    Symbol Name Share number Weight Value
    T WI TREASURY SE 4.375% 05/15/34 34789600 4.099 % 35.822 M $
    T US TREAS NTS 4.625% 02/15/35 33108200 4.007 % 35.016 M $
    T US TREAS NTS 4.25% 11/15/34 34213700 3.986 % 34.837 M $
    T US TREAS NTS 4% 02/15/34 34268700 3.975 % 34.744 M $
    T US TREAS NTS 3.875% 08/15/34 34502100 3.953 % 34.545 M $
    T US TREAS NTS 4.25% 08/15/35 32877600 3.857 % 33.709 M $
    T US TREAS NTS 4.25% 05/15/35 32952000 3.831 % 33.480 M $
    T US TREAS NTS 3.875% 08/15/33 32483200 3.746 % 32.742 M $
    T US TREAS NTS 4.5% 11/15/33 31253300 3.719 % 32.500 M $
    T US TREAS NTS 3.5% 02/15/33 27251700 3.075 % 26.877 M $
    T US TREAS NTS 3.375% 05/15/33 27157500 3.006 % 26.272 M $
    T US TREAS BDS 3.25% 05/15/42 28648400 2.765 % 24.168 M $
    T US TREAS NTS 4% 11/15/35 23479800 2.668 % 23.314 M $
    T US TREAS BDS 2.25% 05/15/41 29710000 2.528 % 22.092 M $
    T US TREAS BDS 1.875% 02/15/41 28430800 2.311 % 20.197 M $
    T US TREAS BDS 4.75% 11/15/43 19098200 2.214 % 19.350 M $
    T US TREAS BDS 1.75% 08/15/41 27415400 2.152 % 18.804 M $
    T US TREAS BDS 4.375% 08/15/43 17199400 1.925 % 16.826 M $
    T US TREAS BDS 3.875% 02/15/43 17684600 1.863 % 16.278 M $
    T US TREAS BDS 2% 11/15/41 22748100 1.836 % 16.047 M $
    T US TREAS BDS 3.875% 05/15/43 16739300 1.74 % 15.206 M $
    T US TREAS BDS 4% 11/15/42 16173200 1.717 % 15.007 M $
    T US TREAS BDS 2.375% 02/15/42 19504900 1.673 % 14.623 M $
    T US TREAS BDS 3.375% 08/15/42 16589100 1.639 % 14.327 M $
    T US TREAS BDS 1.375% 11/15/40 21087300 1.581 % 13.821 M $
    T US TREAS BDS 3.625% 08/15/43 15251200 1.542 % 13.478 M $
    T US TREAS BDS 4.125% 08/15/44 13574800 1.459 % 12.754 M $
    T US TREAS BDS 1.125% 08/15/40 19422600 1.415 % 12.367 M $
    T US TREAS NTS 3.75% 10/31/32 12228500 1.395 % 12.189 M $
    T US TREAS BDS 4.75% 02/15/45 10593800 1.235 % 10.797 M $
    T US TREAS BDS 5% 05/15/45 10282100 1.223 % 10.686 M $
    T US TREAS BDS 3.125% 02/15/42 12616800 1.213 % 10.604 M $
    T US TREAS BDS 3% 05/15/42 12240000 1.141 % 9.975 M $
    T US TREAS BDS 1.125% 05/15/40 15424500 1.13 % 9.873 M $
    T US TREAS BDS 2.875% 05/15/43 12486900 1.123 % 9.813 M $
    T US TREAS BDS 4.5% 02/15/44 9784700 1.11 % 9.697 M $
    T US TREAS BDS 3.125% 08/15/44 11080100 1.026 % 8.971 M $
    T US TREAS BDS 3.75% 11/15/43 9788100 0.994 % 8.690 M $
    T US TREAS BDS 3.625% 02/15/44 9451100 0.95 % 8.303 M $
    T US TREAS BDS 3.375% 05/15/44 9188100 0.879 % 7.685 M $
    T US TREAS BDS 4.625% 11/15/44 6647600 0.755 % 6.596 M $
    T US TREAS BDS 2.75% 11/15/42 8091900 0.72 % 6.294 M $
    T US TREAS BDS 3.125% 02/15/43 7536000 0.713 % 6.233 M $
    T US TREAS BDS 4.625% 05/15/44 5637400 0.642 % 5.607 M $
    T US TREAS BDS 2.75% 08/15/42 6962600 0.628 % 5.490 M $
    T US TREAS BDS 4.75% 02/15/41 5140900 0.613 % 5.356 M $
    T US TREAS BDS 4.375 05/15/40 5139600 0.585 % 5.111 M $
    T US TREAS BDS 4.5% 08/15/39 4926100 0.577 % 5.046 M $
    T US TREAS BDS 4.625% 02/15/40 4836400 0.572 % 5.000 M $
    T US TREAS BDS 4.375% 11/15/39 4955800 0.566 % 4.946 M $
    T UNITED STATES TREAS BDS 4.25% 11/15/40 4886800 0.546 % 4.769 M $
    T US TREAS BDS 3.875% 08/15/40 5011700 0.543 % 4.745 M $
    T US TREAS BDS 4.375% 05/15/41 4785400 0.54 % 4.720 M $
    T US TREAS BDS 3.125% 11/15/41 5459100 0.523 % 4.569 M $
    T US TREAS BDS 3.75% 8/15/41 4859500 0.513 % 4.480 M $
    T US TREAS BDS 4.25% 05/15/39 4467000 0.506 % 4.426 M $
    T US TREAS BDS 3% 11/15/44 4084300 0.366 % 3.199 M $
    T US TREAS BDS 4.875% 08/15/45 2804300 0.332 % 2.901 M $
    T US TREAS BDS 3.5% 02/15/39 2967800 0.315 % 2.755 M $
    T US TREAS BDS 4.625% 11/15/45 2758300 0.312 % 2.728 M $
    T US TREAS BDS 4.5% 05/15/38 2451200 0.289 % 2.522 M $
    T US TREAS BDS 4.5% 02/15/36 2220900 0.267 % 2.332 M $
    T US TREAS NTS 3.75% 11/30/32 2289200 0.26 % 2.274 M $
    T US TREAS BDS 5% 05/15/37 1822300 0.225 % 1.968 M $
    T UST BDS 4.75% 2/15/37 912810PT9 1374900 0.168 % 1.469 M $
    T UST BDS 4.375% DUE 2/15/38 1339600 0.158 % 1.379 M $
    CASHUSD 429917.41 0.049 % 429.917 K $
    NET OTHER ASSETS -124118.24 0.014 % -124.118 K $