(XTEN) Bondbloxx Trust - Ratings and Ratios

The BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (NYSE ARCA: XTEN) is designed to track the performance of intermediate-term U.S. Treasury securities with a target average duration of 10 years. Under normal market conditions, the fund allocates at least 80% of its net assets (plus borrowings for investment purposes) to a portfolio of U.S. Treasury notes and bonds. These securities are selected from the Bloomberg US Treasury Index, which serves as the funds benchmark. The ETF may utilize derivatives to achieve its investment objectives. As a non-diversified fund, it can invest a significant portion of its assets in a limited number of securities, which may increase concentration risk. This structure is tailored for investors seeking targeted exposure to the 10-year segment of the U.S. Treasury yield curve.

Ticker Symbol: XTEN
Exchange: NYSE ARCA
Type: ETF
Country Origin: USA
ETF Category: Long Government

The funds technical profile indicates moderate trading activity, with an average 20-day volume of 234,349 shares. Its current price of $46.65 is slightly above its 20-day SMA of $45.56 and 50-day SMA of $45.01, while it aligns closely with its 200-day SMA of $45.70. The ATR of 0.34 reflects relatively low price volatility. With total assets under management (AUM) of $279.88 million, the ETF maintains a scale that supports efficient tracking of its target duration exposure.

Average Volume 20d: 234,349
Last Price: 46.65
SMA 20: 45.56
SMA 50: 45.01
SMA 200: 45.70
ATR: 0.34

AUM: 279.88M USD

3-Month Forecast: Based on the funds technical and fundamental profile, XTEN is expected to maintain a stable price range, supported by its low volatility (ATR: 0.34) and alignment with its 200-day SMA. The funds current price ($46.65) is slightly above its 20-day and 50-day SMAs, suggesting potential for modest upward movement. However, the broader interest rate environment and Federal Reserve policy decisions will remain key drivers of performance. If the Fed maintains a hold on rate increases, intermediate-term Treasury securities could experience price stabilization or a slight decline. Investors should monitor shifts in the yield curve and inflation expectations, as these factors will influence the funds returns over the next quarter.