XTEN

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN

47.48 $ 0.06 %

Market capitalization

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

    • $ 755.425 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.

    • 115.115 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.

    • $ 1.87741

    Price History

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    Inside Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

    Symbol Name Share number Weight Value
    T US TREAS NTS 3.875% 08/15/34 31525200 4.039 % 31.661 M $
    T US TREAS NTS 4.25% 05/15/35 28261800 3.753 % 29.419 M $
    T US TREAS NTS 4.625% 02/15/35 27371300 3.705 % 29.041 M $
    T US TREAS NTS 4.25% 11/15/34 27446000 3.65 % 28.613 M $
    T US TREAS NTS 4% 02/15/34 27845700 3.611 % 28.307 M $
    T US TREAS NTS 4.5% 11/15/33 26035000 3.537 % 27.727 M $
    T WI TREASURY SE 4.375% 05/15/34 26175600 3.521 % 27.599 M $
    T US TREAS NTS 3.875% 08/15/33 25762300 3.321 % 26.033 M $
    T US TREAS BDS 4.125% 11/15/32 22686000 3.01 % 23.597 M $
    T US TREAS NTS 3.375% 05/15/33 23263800 2.928 % 22.949 M $
    T US TREAS NTS 3.5% 02/15/33 23096900 2.912 % 22.825 M $
    T US TREAS NTS 2.75% 08/15/32 23362300 2.816 % 22.078 M $
    T US TREAS BDS 3.25% 05/15/42 25213200 2.803 % 21.970 M $
    T US TREAS BDS 2.25% 05/15/41 26139200 2.554 % 20.022 M $
    T US TREAS NTS 4.25% 08/15/35 18652000 2.449 % 19.200 M $
    T US TREAS BDS 1.875% 02/15/41 25018200 2.301 % 18.036 M $
    T US TREAS BDS 4.75% 11/15/43 16815600 2.255 % 17.676 M $
    T US TREAS BDS 1.75% 08/15/41 24115800 2.142 % 16.792 M $
    T US TREAS BDS 4.375% 08/15/43 15142800 1.916 % 15.022 M $
    T US TREAS BDS 2% 11/15/41 20013500 1.853 % 14.522 M $
    T US TREAS BDS 3.875% 02/15/43 15560200 1.853 % 14.522 M $
    T US TREAS BDS 3.875% 05/15/43 14727900 1.769 % 13.863 M $
    T US TREAS BDS 4% 11/15/42 14229600 1.743 % 13.664 M $
    T US TREAS BDS 2.375% 02/15/42 17154500 1.665 % 13.051 M $
    T US TREAS BDS 3.375% 08/15/42 14600300 1.631 % 12.787 M $
    T US TREAS BDS 1.375% 11/15/40 18556100 1.591 % 12.472 M $
    T US TREAS BDS 3.625% 08/15/43 13420600 1.535 % 12.036 M $
    T US TREAS BDS 4.125% 08/15/44 11947600 1.455 % 11.406 M $
    T US TREAS BDS 1.125% 08/15/40 17094800 1.409 % 11.045 M $
    T US TREAS NTS 3.875% 09/30/32 10266600 1.322 % 10.363 M $
    T US TREAS BDS 5% 05/15/45 9039100 1.246 % 9.770 M $
    T US TREAS NTS 3.875% 08/31/32 9582800 1.238 % 9.705 M $
    T US TREAS BDS 4.75% 02/15/45 9328200 1.232 % 9.656 M $
    T US TREAS BDS 3.125% 02/15/42 11102600 1.206 % 9.451 M $
    T US TREAS BDS 3.625% 02/15/44 10339100 1.178 % 9.231 M $
    T US TREAS BDS 3% 05/15/42 10771000 1.155 % 9.053 M $
    T US TREAS BDS 2.875% 05/15/43 10995300 1.139 % 8.930 M $
    T US TREAS BDS 1.125% 05/15/40 13571300 1.134 % 8.888 M $
    T US TREAS BDS 4.5% 02/15/44 8609500 1.105 % 8.659 M $
    T US TREAS BDS 3.125% 08/15/44 9746700 1.025 % 8.036 M $
    T US TREAS BDS 3.75% 11/15/43 8612900 1.01 % 7.921 M $
    T US TREAS BDS 3.375% 05/15/44 8080700 0.894 % 7.009 M $
    T US TREAS BDS 4.625% 11/15/44 5856600 0.77 % 6.036 M $
    T US TREAS BDS 2.75% 11/15/42 7120100 0.729 % 5.712 M $
    T US TREAS BDS 3.125% 02/15/43 6632000 0.71 % 5.563 M $
    T US TREAS BDS 4.75% 02/15/41 4873300 0.655 % 5.131 M $
    T US TREAS BDS 4.625% 05/15/44 4959400 0.653 % 5.120 M $
    T US TREAS BDS 2.75% 08/15/42 6126400 0.625 % 4.898 M $
    T US TREAS BDS 4.625% 02/15/40 4691400 0.624 % 4.894 M $
    T US TREAS BDS 4.375% 11/15/39 4710800 0.618 % 4.841 M $
    T US TREAS BDS 4.375 05/15/40 4529400 0.592 % 4.643 M $
    T US TREAS BDS 4.5% 08/15/39 4338500 0.571 % 4.479 M $
    T UNITED STATES TREAS BDS 4.25% 11/15/40 4299200 0.553 % 4.331 M $
    T US TREAS BDS 3.75% 8/15/41 4614500 0.549 % 4.303 M $
    T US TREAS BDS 4.375% 05/15/41 4220400 0.549 % 4.301 M $
    T US TREAS BDS 3.875% 08/15/40 4401500 0.537 % 4.209 M $
    T US TREAS BDS 3.125% 11/15/41 4803700 0.529 % 4.148 M $
    T US TREAS BDS 4.25% 05/15/39 3924600 0.51 % 4.002 M $
    T US TREAS BDS 3.5% 02/15/39 2606200 0.312 % 2.443 M $
    T US TREAS BDS 4.5% 05/15/38 2157400 0.291 % 2.281 M $
    T US TREAS BDS 4.5% 02/15/36 1949700 0.263 % 2.058 M $
    T US TREAS BDS 5% 05/15/37 1445900 0.205 % 1.605 M $
    T UST BDS 4.75% 2/15/37 912810PT9 1216700 0.167 % 1.307 M $
    T UST BDS 4.375% DUE 2/15/38 1181400 0.156 % 1.221 M $
    T US TREAS BDS 3% 11/15/44 1488700 0.154 % 1.211 M $
    CASHUSD 497141.26 0.063 % 497.141 K $
    NET OTHER ASSETS -29530.77 0.004 % -29.531 K $