NYSE Arca · XTEN

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

$43.03−1.05%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$43.03▼ 8.21% in range
Nov 12, 2025Low $42.07 · High $47.47Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF closed at $43.03 on Nov 12, down 1.05%, within 2.3% of its 52-week closing low. Volume of 7.2M shares was 25.00× its 20-day average (well above normal).

Split-adjusted performance: +0.8% over one month, -4.8% over six months, -8.2% over one year.

Short interest was 29.8K shares at the Oct 30 settlement, up 51.4% from the prior report (1.0 days to cover).

Market cap$1.36B31.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.85%$0.1738 last paid
52-week range42.07 – 47.47−9.4% from high
Volume7.2M25.00× 20-day avg
Volatility · 60d8.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.3%1M +0.8%3M −2.8%6M −4.8%YTD −6.9%1Y −8.2%3Y −3.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short29.8K+51.4% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d53.0%of daily volume

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Quick answers

What is XTEN's market cap?
$1.36B, based on the Nov 12 close of $43.03.
Does BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.1738 per share (ex-date Nov 2), an annualised yield of 4.85%.

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