(XTEN) Bondbloxx Trust - BondBloxx - Overview
Etf: Treasury Bonds, Duration Targeting
Dividends
| Dividend Yield | 4.42% |
| Yield on Cost 5y | 4.33% |
| Yield CAGR 5y | 55.70% |
| Payout Consistency | 98.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 5.12% |
| Relative Tail Risk | 1.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.21 |
| Alpha | 2.59 |
| Character TTM | |
|---|---|
| Beta | -0.008 |
| Beta Downside | -0.053 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.80% |
| CAGR/Max DD | 0.15 |
Description: XTEN Bondbloxx Trust - BondBloxx December 25, 2025
The BondBloxx Bloomberg Ten-Year Target Duration US Treasury ETF (NYSE ARCA: XTEN) seeks to hold at least 80 % of its net assets-plus any investment-purpose borrowings-in U.S. Treasury securities with an average duration near ten years, either directly or via derivatives. The underlying index tracks a subset of the Bloomberg US Treasury Index, meaning the fund’s exposure is concentrated in long-dated government debt and therefore classified as a non-diversified, long-government ETF.
Key metrics to watch: the fund’s effective duration (currently ≈ 9.8 years) directly ties performance to the 10-year Treasury yield curve; the expense ratio (≈ 0.30 %) is modest relative to peer Treasury ETFs; and the fund’s net asset value (NAV) typically moves in lockstep with the Bloomberg US Treasury Index, which has a historical average annual return of about 2–3 % over the past decade, reflecting the low-growth, low-inflation environment that benefits long-duration bonds.
Economic drivers that will most affect XTEN include Federal Reserve policy on long-term rates, inflation expectations (especially core PCE), and fiscal deficits that influence Treasury supply. A tightening cycle that pushes the 10-year yield higher would likely depress the ETF’s price, while a dovish stance or a decline in inflation could boost it.
For a deeper, data-driven look at how XTEN’s risk-adjusted performance stacks up against alternatives, you might explore the ValueRay platform’s interactive dashboards.
What is the price of XTEN shares?
Over the past week, the price has changed by +0.38%, over one month by +0.23%, over three months by +0.65% and over the past year by +5.52%.
Is XTEN a buy, sell or hold?
What are the forecasts/targets for the XTEN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.9 | 7.9% |
XTEN Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 894.3m USD (894.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 894.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 894.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.88% (E(894.3m)/V(894.3m) * Re(5.88%) + (debt-free company))
Discount Rate = 5.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)