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

Long Government | Exchange Traded Fund | NYSEArca
44.70 USD -0.20 (-0.445%) ⇩ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 3:17 a.m. EDT

The ten-year Treasury ETF is currently trading near its 52-week lows, having underperformed significantly over the last two years with a cumulative decline of nearly 4.4%. While the recent price action shows a slight uptick, the broader trend remains firmly downward, and the statistical forecast model predicts flat performance over the next 45 days, offering no immediate catalyst for a reversal. On the income side, the fund provides a robust yield of 4.36%, which is attractive for defensive positioning, though the payout ratio appears elevated relative to the modest price appreciation seen in recent years. For investors seeking capital preservation, the asset offers a steady stream of income, but those looking for price momentum or recovery will likely face continued headwinds in the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.010262
AutoARIMA0.010882
AutoETS0.010882
AutoTheta0.011319

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 74%
H-stat 0.28
Ljung-Box p 0.000
Jarque-Bera p 0.389
Excess Kurtosis 0.48

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 4.27% 4.08%
Dividend History
Date Dividend Yield %
2026-07-01 0.151 0.333628
2026-06-01 0.182 0.402032
2026-05-01 0.167 0.367275
2026-04-01 0.164 0.359177
2026-03-02 0.150 0.319421
2026-02-02 0.166 0.361656
2025-12-30 0.159 0.342599
2025-12-01 0.167 0.358677
2025-11-03 0.164 0.351328
2025-10-01 0.162 0.347416
2025-09-02 0.167 0.365507
2025-08-01 0.165 0.357995
2025-07-01 0.172 0.374238
2025-06-02 0.145 0.321936
2025-05-01 0.158 0.342956
2025-04-01 0.162 0.347341
2025-03-03 0.092 0.196623
2025-02-03 0.159 0.352316
2024-12-30 0.183 0.407291
2024-12-02 0.147 0.314843
2024-11-01 0.165 0.357607
2024-10-01 0.160 0.330094
2024-09-03 0.168 0.349636
2024-08-01 0.163 0.344172
2024-07-01 0.163 0.360380
2024-06-03 0.163 0.356752
2024-05-01 0.157 0.351545
2024-04-01 0.172 0.374564
2024-03-01 0.136 0.292914
2024-02-01 0.108 0.225668
2023-12-28 0.148 0.308687
2023-12-01 0.160 0.348637
2023-11-01 0.157 0.360588
2023-10-02 0.152 0.346320
2023-09-01 0.137 0.296389
2023-08-01 0.152 0.323487
2023-07-03 0.131 0.273270
2023-06-01 0.165 0.337955
2023-05-01 0.146 0.297990
2023-04-03 0.151 0.303243
2023-03-01 0.134 0.283598
2023-02-01 0.139 0.277146
2022-12-29 0.156 0.325407
2022-12-01 0.142 0.287688
2022-11-01 0.198 0.425194
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.36

Info Dump

Attribute Value
All Time High 53.83
All Time Low 42.65
Ask 0.0
Ask Size 1,500
Average Daily Volume10 Day 350,580
Average Daily Volume3 Month 249,272
Average Volume 249,272
Average Volume10Days 350,580
Beta3 Year 1.58
Bid 0.0
Bid Size 100
Category Long Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 44.82
Day Low 44.6836
Dividend Yield 4.36
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.26834
Fifty Day Average Change -0.5683403
Fifty Day Average Change Percent -0.0125549175
Fifty Two Week Change Percent -0.751549
Fifty Two Week High 47.5
Fifty Two Week High Change -2.7999992
Fifty Two Week High Change Percent -0.05894735
Fifty Two Week Low 44.35
Fifty Two Week Low Change 0.3500023
Fifty Two Week Low Change Percent 0.007891822
Fifty Two Week Range 44.35 - 47.5
First Trade Date Milliseconds 1,665,581,400,000
Full Exchange Name NYSEArca
Fund Family BondBloxx Investment Management
Fund Inception Date 1,663,027,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Long Name Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1793603543
Nav Price 44.8962
Net Assets 1,051,587,780.0
Net Expense Ratio 0.08
Open 44.81
Phone (800) 896-5089
Previous Close 44.9
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.200001
Regular Market Change Percent -0.445436
Regular Market Day High 44.82
Regular Market Day Low 44.6836
Regular Market Day Range 44.6836 - 44.82
Regular Market Open 44.81
Regular Market Previous Close 44.9
Regular Market Price 44.7
Regular Market Time 1,783,972,793
Regular Market Volume 176,901
Short Name BondBloxx Bloomberg Ten Year Ta
Source Interval 15
Symbol XTEN
Three Year Average Return 0.0153319
Total Assets 1,051,587,776
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.51194
Trailing Three Month Returns 0.51194
Triggerable 1
Two Hundred Day Average 46.16669
Two Hundred Day Average Change -1.4666901
Two Hundred Day Average Change Percent -0.031769443
Type Disp ETF
Volume 176,901
Yield 0.0436
Ytd Return 0.11378