BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN

BondBloxxBonds & CashTreasuries#728 of 785 by YTD

$43.60

−0.5% last session

−2.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XTENS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+4.1%	−1.0%	−2.2%	−2.6%	+14.4%	—	+3.8%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.07%
Distribution yield: 4.5%
NAV: $43.81
Volume: 112K
Avg. volume 30D: 386K
High today: $43.75
Low today: $43.54
Previous close: $43.82
52-week high: $47.49
52-week low: $41.84
Our risk indicator: 2/5

XTEN in One Breath

XTEN Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#76XTENBondBloxx−2.2%$1.4B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in XTEN

$10,000 in XTEN became

$10,443

In the S&P 500 (VOO)

$20,845

Total return, dividends in · Sep 15, 2022 – Nov 4, 2026 · S&P 500 uses VOO

XTEN Returns by Period

Today

YTD

MAX

XTEN

−0.5%

+4.1%

−1.0%

−2.2%

−2.6%

+14.4%

—

+3.8%

Peer average

−0.3%

+2.5%

−0.6%

−0.8%

−1.1%

+13.4%

−5.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

XTEN’s Bonds & Cash Rank

YTD

#728of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

XTEN−2.2%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

XTEN Price and 52-Week Range

From the 52-week high

−8.2%

From the 52-week low

+4.2%

Today $43.54 – $43.75

Previous close $43.82

$43.60 now

52-week low$41.8452-week high$47.49

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XTEN’s Share of Treasuries ETFs

Today

0.3%

of the $472B in 122 Treasuries ETFs

XTEN$1.4B0.3%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$378B80.1%

Treasuries ETF AUM · Nov 4, 2026

XTEN Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

XTEN$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside XTEN

XTEN

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

Today

XTEN reports no holdings we can show: […]

BondBloxx XTEN · holdings

How It Compares

XTEN

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
XTEN	BondBloxxThis fundRead Desk	0.07%	−2.2%	−2.6%	$1.4B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XTEN head to head with TLT →

TLT vs XTEN

YTD

TLTiShares · TreasuriesXTENBondBloxx · Treasuries

Year to date

−3.3%

−2.2%

XTEN wins+1.1 pts

Past year

−5.6%

−2.6%

XTEN wins+3.0 pts

Fee

0.15%

0.07%

XTEN winslower fee

Yield

4.8%

4.5%

TLT wins+0.3 pts

AUM

$48.3B

$1.4B

TLT34.8× more

3–1XTEN wins

iShares TLT and BondBloxx XTEN · year-to-date · as of Nov 4, 2026 · AUM not scored

XTEN vs VOO

YTD

XTEN · BondBloxx Bloomberg Ten Year Target Duration US Treasury

−2.2%

VOO · S&P 500

+11.5%

Gap

13.7 pts

BondBloxx XTEN and Vanguard VOO · YTD total return · as of Nov 4, 2026

XTEN vs Its Peer Average

YTD

XTENAvsBPeer average

1D−0.5%−0.3%

1M+4.1%+2.5%

3M−1.0%−0.6%

YTD−2.2%−0.8%

1Y−2.6%−1.1%

3Y+14.4%+13.4%

5Y[…]−5.6%

2–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

XTEN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.61%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−9.3%

52-week range

$43.60

$41.84−8.2% from the high$47.49

BondBloxx XTEN · past-year price moves · as of Nov 4, 2026

XTEN

Fund Facts

Today

2022launched Sep 13

Tracks[…]

Exchange · CUSIPAMEX · 09789C812

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BondBloxx XTEN · fund facts · as of Nov 4, 2026

XTEN

Payouts by Year

$0.17per share, Nov 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.97 a share

BondBloxx XTEN · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.81

Premium / discount[…]

Median spread · 30D[…]

Volume today112K

Average volume · 30D386K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.17
Oct 1, 2026	Oct 6, 2026	$0.15
Sep 1, 2026	Sep 4, 2026	$0.17
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.15
Jun 1, 2026	Jun 4, 2026	$0.18
May 1, 2026	May 6, 2026	$0.17
Apr 1, 2026	Apr 7, 2026	$0.16
Mar 2, 2026	Mar 5, 2026	$0.15
Feb 2, 2026	Feb 5, 2026	$0.17
Dec 30, 2025	Jan 5, 2026	$0.16
Dec 1, 2025	Dec 4, 2025	$0.17

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