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

BondBloxx · Bond ETFs · Long-term government · data as of Oct 2, 2026

XTEN tracks an index and returned −5.6% over the past year.

## Key facts

- XTEN, total return, 1 year: −5.6%, as of Oct 2, 2026.
- XTEN, expense ratio: 0.08%, as of Oct 2, 2026.
- XTEN, holdings: 70, as of Oct 2, 2026.
- XTEN, below its high: −8.5%, as of Oct 2, 2026.
- XTEN, net assets: $1.0bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## XTEN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.7% | +3.6% | −9.3 pts | −11.0 pts |
| 6 months | −5.8% | +17.9% | −23.7 pts | −34.2 pts |
| 1 year | −5.6% | +16.2% | −21.9 pts | −30.0 pts |
| 3 years | +10.1% | +89.3% | −79.2 pts | −104.7 pts |
| Since listing | +0.1% | +108.7% | −108.6 pts | −164.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $42.22 | ETFIQ |
| Listed since | Sep 15, 2022 | ETFIQ |
| Net assets | $1.0bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −8.5% | ETFIQ |
| Holdings | 70 | ETFIQ |
| Top ten weight | 34.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has XTEN performed?

Over the year to Oct 2, 2026, XTEN returned −5.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.1%.

### What does XTEN cost?

The prospectus expense ratio is 0.08% a year.

### How far is XTEN below its high?

8.5% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XTEN, data as of Oct 2, 2026. https://etfiq.com/funds/xten
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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