(XTEN) Bondbloxx Trust - - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09789C8120 • Long Government
XTEN: U.S. Treasury, Notes, Bonds
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 US Treasury Index. It is non-diversified.
Additional Sources for XTEN ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XTEN ETF Overview
| Market Cap in USD | 239m |
| Category | Long Government |
| TER | 0.08% |
| IPO / Inception | 2022-09-13 |
XTEN ETF Ratings
| Growth 5y | 6.71% |
| Fundamental | - |
| Dividend | 63.4% |
| Rel. Strength Industry | 105 |
| Analysts | - |
| Fair Price Momentum | 42.24 USD |
| Fair Price DCF | - |
XTEN Dividends
| Dividend Yield 12m | 4.19% |
| Yield on Cost 5y | 4.15% |
| Annual Growth 5y | 56.05% |
| Payout Consistency | 100.0% |
XTEN Growth Ratios
| Growth Correlation 3m | -64.7% |
| Growth Correlation 12m | 50.2% |
| Growth Correlation 5y | 24.5% |
| CAGR 5y | -0.37% |
| CAGR/Mean DD 5y | -0.08 |
| Sharpe Ratio 12m | -0.43 |
| Alpha | -9.16 |
| Beta | 0.23 |
| Volatility | 8.16% |
| Current Volume | 11.5k |
| Average Volume 20d | 54k |
What is the price of XTEN stocks?
As of January 22, 2025, the stock is trading at USD 44.99 with a total of 11,465 shares traded.
Over the past week, the price has changed by +2.27%, over one month by +0.50%, over three months by -2.32% and over the past year by +0.18%.
As of January 22, 2025, the stock is trading at USD 44.99 with a total of 11,465 shares traded.
Over the past week, the price has changed by +2.27%, over one month by +0.50%, over three months by -2.32% and over the past year by +0.18%.
Is Bondbloxx Trust - a good stock to buy?
Neither. Based on ValueRay Analyses, Bondbloxx Trust - is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 6.71 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XTEN as of January 2025 is 42.24. This means that XTEN is currently overvalued and has a potential downside of -6.11%.
Neither. Based on ValueRay Analyses, Bondbloxx Trust - is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 6.71 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XTEN as of January 2025 is 42.24. This means that XTEN is currently overvalued and has a potential downside of -6.11%.
Is XTEN a buy, sell or hold?
Bondbloxx Trust - has no consensus analysts rating.
Bondbloxx Trust - has no consensus analysts rating.
What are the forecast for XTEN stock price target?
According to ValueRays Forecast Model, XTEN Bondbloxx Trust - will be worth about 45.8 in January 2026. The stock is currently trading at 44.99. This means that the stock has a potential upside of +1.76%.
According to ValueRays Forecast Model, XTEN Bondbloxx Trust - will be worth about 45.8 in January 2026. The stock is currently trading at 44.99. This means that the stock has a potential upside of +1.76%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.8 | 1.8% |