BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
$42,38
▼ -0,09 (-0,21%)
1-Tages-Veränderung
$42,27 – $44,77
52-Wochen-Spanne
Gewichtung der Top-10-Positionen33,59%
Effektive Anzahl von Positionen47,0
Positionen über 1%38
Nettovermögen
$1.0B
Bestände
70
Stand
31. Juli 2026
XTEN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,61% | ▼ -4,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,14% | ▼ -3,77% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$18.8M
Quartalsende Jul 2026
+$52.7M
Letzte 12 Monate
+$372.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 70 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| US TREAS NTS 4.25% 08/15/35 | 91282CNT4 | $39.8M | 3,82 | 41.050.100 | US |
| US TREAS NTS 4.5% 11/15/33 | 91282CJJ1 | $35.8M | 3,44 | 35.950.900 | US |
| US TREAS NTS 4.25% 05/15/35 | 91282CNC1 | $34.8M | 3,35 | 35.893.500 | US |
| US TREAS NTS 4.625% 02/15/35 | 91282CMM0 | $34.7M | 3,34 | 34.795.600 | US |
| WI TREASURY SE 4.375% 05/15/34 | 91282CKQ3 | $34.5M | 3,32 | 35.095.200 | US |
| US TREAS NTS 4% 11/15/35 | 91282CPJ4 | $34.2M | 3,29 | 36.089.000 | US |
| US TREAS NTS 4% 02/15/34 | 91282CJZ5 | $34.1M | 3,28 | 35.467.800 | US |
| US TREAS NTS 4.25% 11/15/34 | 91282CLW9 | $34.0M | 3,27 | 34.974.900 | US |
| US TREAS NTS 4.125% 02/15/36 | 91282CPZ8 | $33.7M | 3,24 | 35.252.000 | US |
| US TREAS NTS 3.875% 08/15/34 | 91282CLF6 | $33.6M | 3,23 | 35.327.900 | US |
| US TREAS NTS 3.875% 08/15/33 | 91282CHT1 | $33.1M | 3,18 | 34.501.500 | US |
| US TREAS NTS 3.375% 05/15/33 | 91282CHC8 | $31.6M | 3,04 | 33.882.300 | US |
| US TREAS BDS 3.25% 05/15/42 | 912810TH1 | $24.7M | 2,38 | 31.180.600 | US |
| US TREAS BDS 2.25% 05/15/41 | 912810SY5 | $23.9M | 2,30 | 34.058.200 | US |
| US TREAS BDS 1.875% 02/15/41 | 912810SW9 | $23.7M | 2,28 | 35.482.500 | US |
| US TREAS BDS 1.75% 08/15/41 | 912810TA6 | $21.6M | 2,08 | 33.464.400 | US |
| US TREAS BDS 2% 11/15/41 | 912810TC2 | $19.4M | 1,87 | 29.166.700 | US |
| US TREAS BDS 4.75% 11/15/43 | 912810TW8 | $18.7M | 1,80 | 19.808.300 | US |
| US TREAS BDS 3.875% 05/15/43 | 912810TS7 | $17.8M | 1,71 | 20.895.600 | US |
| US TREAS BDS 4.375% 08/15/43 | 912810TU2 | $17.7M | 1,70 | 19.517.100 | US |
| US TREAS BDS 2.375% 02/15/42 | 912810TF5 | $17.1M | 1,64 | 24.361.700 | US |
| US TREAS BDS 4.875% 08/15/45 | 912810UN6 | $16.9M | 1,63 | 17.755.000 | US |
| US TREAS BDS 4.625% 11/15/45 | 912810UQ9 | $16.6M | 1,59 | 17.947.600 | US |
| US TREAS BDS 1.375% 11/15/40 | 912810ST6 | $16.4M | 1,58 | 26.317.700 | US |
| US TREAS BDS 4% 11/15/42 | 912810TM0 | $16.2M | 1,56 | 18.615.900 | US |
| US TREAS BDS 3.625% 08/15/43 | 912810RC4 | $15.6M | 1,50 | 19.033.900 | US |
| US TREAS BDS 5% 05/15/45 | 912810UL0 | $15.1M | 1,45 | 15.532.100 | US |
| US TREAS BDS 3.875% 02/15/43 | 912810TQ1 | $14.9M | 1,43 | 17.490.400 | US |
| US TREAS BDS 4.125% 08/15/44 | 912810UD8 | $14.7M | 1,41 | 16.937.200 | US |
| US TREAS BDS 1.125% 08/15/40 | 912810SQ2 | $14.6M | 1,41 | 24.232.700 | US |
| US TREAS BDS 4.625% 02/15/46 | 912810UT3 | $14.4M | 1,39 | 15.651.600 | US |
| US TREAS BDS 4.75% 02/15/45 | 912810UJ5 | $14.4M | 1,38 | 15.310.700 | US |
| US TREAS BDS 3.375% 08/15/42 | 912810TK4 | $14.3M | 1,38 | 17.841.100 | US |
| US TREAS BDS 4.5% 02/15/44 | 912810TZ1 | $13.7M | 1,32 | 14.957.500 | US |
| US TREAS BDS 4.625% 11/15/44 | 912810UF3 | $12.9M | 1,24 | 13.942.100 | US |
| US TREAS NTS 4.375% 05/15/36 | 91282CQQ7 | $12.9M | 1,24 | 13.239.500 | US |
| US TREAS BDS 1.125% 05/15/40 | 912810SR0 | $11.8M | 1,13 | 19.253.900 | US |
| US TREAS BDS 2.875% 05/15/43 | 912810RB6 | $11.5M | 1,10 | 15.569.100 | US |
| US TREAS BDS 3.125% 08/15/44 | 912810RH3 | $10.4M | 1,00 | 13.835.400 | US |
| US TREAS BDS 3.75% 11/15/43 | 912810RD2 | $10.1M | 0,98 | 12.216.500 | US |
| US TREAS BDS 3.625% 02/15/44 | 912810RE0 | $9.6M | 0,92 | 11.786.100 | US |
| US TREAS BDS 3% 05/15/42 | 912810QW1 | $9.5M | 0,91 | 12.417.900 | US |
| US TREAS BDS 3.375% 05/15/44 | 912810RG5 | $9.0M | 0,86 | 11.476.400 | US |
| US TREAS BDS 5% 05/15/46 | 912810UV8 | $8.3M | 0,80 | 8.551.200 | US |
| US TREAS BDS 2.75% 11/15/42 | 912810QY7 | $7.4M | 0,71 | 10.100.000 | US |
| US TREAS BDS 3% 11/15/44 | 912810RJ9 | $7.3M | 0,70 | 9.920.200 | US |
| US TREAS BDS 3.125% 02/15/43 | 912810QZ4 | $7.2M | 0,70 | 9.404.000 | US |
| US TREAS BDS 4.625% 05/15/44 | 912810UB2 | $6.5M | 0,63 | 7.038.400 | US |
| US TREAS BDS 2.75% 08/15/42 | 912810QX9 | $6.4M | 0,61 | 8.690.500 | US |
| US TREAS BDS 4.75% 02/15/41 | 912810QN1 | $6.2M | 0,60 | 6.401.800 | US |
Sektoraufschlüsselung
Dividenden 47 Zahlungen
4,27%Rendite (TTM)
$1,81Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,1700 |
| 3. August 2026 | $0,1700 |
| 1. Juli 2026 | $0,1510 |
| 1. Juni 2026 | $0,1820 |
| 1. Mai 2026 | $0,1670 |
| 1. April 2026 | $0,1640 |
| 2. März 2026 | $0,1500 |
| 2. Februar 2026 | $0,1660 |
| 30. Dezember 2025 | $0,1590 |
| 1. Dezember 2025 | $0,1670 |
| 3. November 2025 | $0,1640 |
| 1. Oktober 2025 | $0,1620 |
| 2. September 2025 | $0,1670 |
| 1. August 2025 | $0,1650 |
| 1. Juli 2025 | $0,1720 |
| 2. Juni 2025 | $0,1450 |
| 1. Mai 2025 | $0,1580 |
| 1. April 2025 | $0,1620 |
| 3. März 2025 | $0,0920 |
| 3. Februar 2025 | $0,1590 |
| 30. Dezember 2024 | $0,1830 |
| 2. Dezember 2024 | $0,1470 |
| 1. November 2024 | $0,1650 |
| 1. Oktober 2024 | $0,1600 |
| 3. September 2024 | $0,1680 |
| 1. August 2024 | $0,1630 |
| 1. Juli 2024 | $0,1630 |
| 3. Juni 2024 | $0,1630 |
| 1. Mai 2024 | $0,1570 |
| 1. April 2024 | $0,1720 |
| 1. März 2024 | $0,1360 |
| 1. Februar 2024 | $0,1080 |
| 28. Dezember 2023 | $0,1480 |
| 1. Dezember 2023 | $0,1600 |
| 1. November 2023 | $0,1570 |
| 2. Oktober 2023 | $0,1520 |
| 1. September 2023 | $0,1370 |
| 1. August 2023 | $0,1520 |
| 3. Juli 2023 | $0,1310 |
| 1. Juni 2023 | $0,1650 |
| 1. Mai 2023 | $0,1460 |
| 3. April 2023 | $0,1510 |
| 1. März 2023 | $0,1340 |
| 1. Februar 2023 | $0,1390 |
| 29. Dezember 2022 | $0,1560 |
| 1. Dezember 2022 | $0,1420 |
| 1. November 2022 | $0,1980 |
Institutionelle Eigentümer (13F) 192 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | $188.524.335 | 18,40% | 4.136.120 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117.219.418 | 11,44% | 2.571.729 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $102.489.638 | 10,01% | 2.248.566 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $86.817.573 | 8,48% | 1.904.730 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $78.149.530 | 7,63% | 1.714.557 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $57.097.804 | 5,57% | 1.242.877 | Aktien | 30. Juni 2026 |
| Northland Capital Management LLC | $26.917.939 | 2,63% | 590.565 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $23.099.601 | 2,26% | 499.775 | Aktien | 31. Dezember 2025 |
| Virtue Capital Management, LLC | $21.462.942 | 2,10% | 470.885 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $19.864.618 | 1,94% | 435.819 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $16.442.546 | 1,61% | 360.740 | Aktien | 30. Juni 2026 |
| Horst & Graben Wealth Management LLC | $14.414.698 | 1,41% | 318.296 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $10.267.413 | 1,00% | 223.886 | Aktien | 31. März 2026 |
| One Wealth Advisors, LLC | $10.191.666 | 0,99% | 223.600 | Aktien | 30. Juni 2026 |
| Mattson Financial Services, LLC | $9.883.836 | 0,96% | 219.983 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.731.128 | 0,95% | 213.495 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $9.616.224 | 0,94% | 210.975 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $8.954.941 | 0,87% | 196.467 | Aktien | 30. Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $7.121.226 | 0,70% | 156.236 | Aktien | 30. Juni 2026 |
| DUTCH ASSET Corp | $6.991.364 | 0,68% | 153.386 | Aktien | 30. Juni 2026 |
| TSA Wealth Managment LLC | $6.595.791 | 0,64% | 144.708 | Aktien | 30. Juni 2026 |
| Brown Financial Advisors | $6.130.054 | 0,60% | 134.490 | Aktien | 30. Juni 2026 |
| Mayflower Financial Advisors, LLC | $5.912.273 | 0,58% | 129.712 | Aktien | 30. Juni 2026 |
| JT Stratford LLC | $5.827.038 | 0,57% | 127.842 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $5.263.682 | 0,51% | 114.777 | Aktien | 31. März 2026 |
| Empowered Funds, LLC | $5.241.724 | 0,51% | 115.461 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $4.914.342 | 0,48% | 106.325 | Aktien | 31. Dezember 2025 |
| Daviman Financial, LLC | $4.336.103 | 0,42% | 95.132 | Aktien | 30. Juni 2026 |
| West Wealth Group, LLC | $4.290.790 | 0,42% | 94.137 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.254.872 | 0,42% | 93.350 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.225.068 | 0,41% | 92.696 | Aktien | 30. Juni 2026 |
| WEALTH ALLIANCE, LLC | $4.194.957 | 0,41% | 92.035 | Aktien | 30. Juni 2026 |
| PFG Advisors | $3.806.973 | 0,37% | 83.523 | Aktien | 30. Juni 2026 |
| Paladin Wealth, LLC | $3.543.480 | 0,35% | 77.742 | Aktien | 30. Juni 2026 |
| Chatterton & Associates Inc. | $3.065.958 | 0,30% | 68.234 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $3.008.781 | 0,29% | 66.011 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $2.893.592 | 0,28% | 63.484 | Aktien | 30. Juni 2026 |
| EHRLICH FINANCIAL GROUP | $2.795.253 | 0,27% | 61.326 | Aktien | 30. Juni 2026 |
| My Legacy Advisors, LLC | $2.769.926 | 0,27% | 60.744 | Aktien | 30. Juni 2025 |
| Lifelong Wealth Advisors, Inc. | $2.659.582 | 0,26% | 58.350 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.644.991 | 0,26% | 58.030 | Aktien | 30. Juni 2026 |
| THEORY FINANCIAL LLC | $2.535.784 | 0,25% | 55.634 | Aktien | 30. Juni 2026 |
| Range Financial Group LLC | $2.505.122 | 0,24% | 54.961 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.417.928 | 0,24% | 53.048 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.280.499 | 0,22% | 50.791 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $2.270.083 | 0,22% | 49.804 | Aktien | 30. Juni 2026 |
| Cypress Wealth Services, LLC | $2.243.874 | 0,22% | 49.229 | Aktien | 30. Juni 2026 |
| M1 Capital Management LLC | $2.180.046 | 0,21% | 47.829 | Aktien | 30. Juni 2026 |
| BUSH INVESTMENT GROUP, LLC | $2.085.850 | 0,20% | 45.483 | Aktien | 31. März 2026 |
| Tower Research Capital LLC (TRC) | $2.079.360 | 0,20% | 45.620 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.067.372 | 0,20% | 45.357 | Aktien | 30. Juni 2026 |
| Clearview Wealth Advisors LLC | $2.047.833 | 0,20% | 44.306 | Aktien | 31. Dezember 2025 |
| BANK OF AMERICA CORP /DE/ | $1.992.849 | 0,19% | 43.722 | Aktien | 30. Juni 2026 |
| Cassilly Financial Group LLC | $1.948.955 | 0,19% | 42.759 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.885.098 | 0,18% | 41.358 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $1.853.930 | 0,18% | 40.674 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $1.830.870 | 0,18% | 40.168 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1.789.972 | 0,17% | 39.271 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.763.800 | 0,17% | 38.697 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $1.744.028 | 0,17% | 38.263 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $1.665.352 | 0,16% | 36.537 | Aktien | 30. Juni 2026 |
| Gen-Wealth Partners Inc | $1.562.867 | 0,15% | 34.288 | Aktien | 30. Juni 2026 |
| Nemes Rush Group LLC | $1.541.242 | 0,15% | 33.814 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.515.079 | 0,15% | 33.240 | Aktien | 30. Juni 2026 |
| OMNI 360 Wealth, Inc. | $1.515.079 | 0,15% | 33.240 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $1.504.048 | 0,15% | 32.998 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.470.952 | 0,14% | 32.272 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.437.819 | 0,14% | 31.545 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $1.379.388 | 0,13% | 30.263 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $1.375.457 | 0,13% | 30.370 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.315.120 | 0,13% | 28.853 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $1.296.870 | 0,13% | 28.229 | Aktien | 30. Juni 2026 |
| Elios Financial Group Inc. | $1.263.027 | 0,12% | 27.362 | Aktien | 30. Juni 2025 |
| CURTIS WEALTH MANAGEMENT LLC | $1.248.790 | 0,12% | 27.398 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $1.239.653 | 0,12% | 27.197 | Aktien | 30. Juni 2026 |
| Apeiron RIA LLC | $1.226.721 | 0,12% | 26.914 | Aktien | 30. Juni 2026 |
| Hobbs Wealth Management, LLC | $1.179.246 | 0,12% | 25.872 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $1.178.015 | 0,12% | 25.845 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $1.159.634 | 0,11% | 25.442 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.124.992 | 0,11% | 24.682 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.122.046 | 0,11% | 24.617 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.115.170 | 0,11% | 24.466 | Aktien | 30. Juni 2026 |
| Marks Group Wealth Management, Inc | $1.102.284 | 0,11% | 24.184 | Aktien | 30. Juni 2026 |
| WealthTrak Capital Management LLC | $1.097.339 | 0,11% | 24.075 | Aktien | 30. Juni 2026 |
| FULLCIRCLE WEALTH LLC | $1.081.026 | 0,11% | 23.114 | Aktien | 30. September 2025 |
| B.O.S.S. Retirement Advisors, LLC | $1.049.471 | 0,10% | 23.025 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.019.320 | 0,10% | 22.363 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $1.013.836 | 0,10% | 22.243 | Aktien | 30. Juni 2026 |
| GatePass Capital, LLC | $1.004.629 | 0,10% | 22.041 | Aktien | 30. Juni 2026 |
| RDA Financial Network | $979.150 | 0,10% | 21.482 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, LLC | $971.442 | 0,09% | 21.313 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $968.940 | 0,09% | 21.258 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $942.935 | 0,09% | 20.687 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $940.774 | 0,09% | 20.640 | Aktien | 30. Juni 2026 |
| KICKSTAND VENTURES, LLC. | $940.498 | 0,09% | 20.634 | Aktien | 30. Juni 2026 |
| Merkkuri Wealth Advisors LLC | $938.361 | 0,09% | 20.587 | Aktien | 30. Juni 2026 |
| Catalina Capital Group, LLC | $929.032 | 0,09% | 20.258 | Aktien | 31. März 2026 |
| MSH Capital Advisors LLC | $895.222 | 0,09% | 19.641 | Aktien | 30. Juni 2026 |
| Semmax Financial Advisors Inc. | $887.570 | 0,09% | 19.333 | Aktien | 30. Juni 2025 |
| Balefire, LLC | $878.555 | 0,09% | 19.275 | Aktien | 30. Juni 2026 |