BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Dividend Yield, History & Forecast

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.41% ($1.96 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $1.05B.

XTEN fund composition

XTEN holds 72 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $1.04B.

Top 10 holdings

HoldingWeight
USDCASHUSD0.03%

Sector allocation

Cash & Others100.0%Communication Services100.0%

Frequently Asked Questions about BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)

What is BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's dividend yield?
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) pays a current trailing twelve-month dividend yield of 4.41%, which works out to $1.96 per share annually based on the most recent payout schedule.
When does BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF invest in?
Under typical conditions, this fund commits at least 80% of its total investment capital (including any borrowed funds) to a portfolio predominantly made up of U.S. Treasury debt instruments. These holdings are strategically assembled to collectively achieve a mean duration of around ten years, acquired either through direct ownership or indirectly via financial contracts like derivatives. The fund's underlying index consists of particular U.S. Treasury notes and bonds that are constituents of the broader Bloomberg US Treasury Index. It operates as a non-diversified investment vehicle.