BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
$42.58▼ −0.62%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$42.58▼ 8.76% in range
Sep 29, 2025Low $42.58 · High $47.48Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF closed at $42.58 on Sep 28, down 0.62%, within 0.0% of its 52-week closing low. Volume of 246.9K shares was 0.53× its 20-day average (below normal).
Split-adjusted performance: -4.5% over one month, -6.2% over six months, -8.5% over one year.
Short interest was 23.0K shares at the Sep 15 settlement, down 28.3% from the prior report (1.0 days to cover).
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Quick answers
What is XTEN's market cap?
$1.19B, based on the Sep 28 close of $42.58.
Does BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.17 per share (ex-date Sep 1), an annualised yield of 4.79%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology