BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
$42,38
▼ -0,09 (-0,21%)
Perubahan 1 hari
$42,27 – $44,77
Rentang 52 minggu
Bobot 10 kepemilikan teratas33,59%
Jumlah posisi efektif47,0
Posisi di atas 1%38
Aset bersih
$1.0B
Kepemilikan
70
Per tanggal
31 Juli 2026
XTEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,61% | ▼ -4,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,14% | ▼ -3,77% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$18.8M
Kuartal berakhir Jul 2026
+$52.7M
12 bulan terakhir
+$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.
Komposisi Penuh 70 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| US TREAS BDS 3% 05/15/45 | 912810RM2 | $6.1M | 0,59 | 8.378.000 | US |
| US TREAS BDS 4.625% 02/15/40 | 912810QE1 | $5.8M | 0,56 | 6.050.600 | US |
| US TREAS BDS 4.375% 11/15/39 | 912810QD3 | $5.8M | 0,56 | 6.170.000 | US |
| US TREAS BDS 4.375 05/15/40 | 912810QH4 | $5.6M | 0,54 | 6.020.700 | US |
| UNITED STATES TREAS BDS 4.25% 11/15/40 | 912810QL5 | $5.6M | 0,54 | 6.101.000 | US |
| US TREAS BDS 3.875% 08/15/40 | 912810QK7 | $5.6M | 0,53 | 6.272.600 | US |
| US TREAS BDS 4.375% 05/15/41 | 912810QQ4 | $5.5M | 0,53 | 5.952.900 | US |
| US TREAS BDS 3.125% 11/15/41 | 912810QT8 | $5.4M | 0,52 | 6.813.400 | US |
| US TREAS BDS 3.75% 8/15/41 | 912810QS0 | $5.2M | 0,50 | 6.073.700 | US |
| US TREAS BDS 3.125% 02/15/42 | 912810QU5 | $4.8M | 0,46 | 6.069.700 | US |
| US TREAS BDS 4.5% 08/15/39 | 912810QC5 | $4.1M | 0,39 | 4.227.100 | US |
| US TREAS BDS 4.25% 05/15/39 | 912810QB7 | $3.8M | 0,36 | 4.014.300 | US |
| US TREAS BDS 3% 11/15/45 | 912810RP5 | $3.8M | 0,36 | 5.216.700 | US |
| US TREAS BDS 4.5% 02/15/36 | 912810FT0 | $2.8M | 0,27 | 2.781.300 | US |
| US TREAS BDS 2.875% 08/15/45 | 912810RN0 | $2.7M | 0,26 | 3.861.600 | US |
| US TREAS BDS 5% 05/15/37 | 912810PU6 | $2.3M | 0,23 | 2.289.300 | US |
| US TREAS BDS 4.5% 05/15/38 | 912810PX0 | $2.0M | 0,19 | 2.041.500 | US |
| US TREAS BDS 3.5% 02/15/39 | 912810QA9 | $1.9M | 0,18 | 2.185.600 | US |
| UST BDS 4.75% 2/15/37 912810PT9 | 912810PT9 | $1.7M | 0,16 | 1.701.800 | US |
| UST BDS 4.375% DUE 2/15/38 | 912810PW2 | $1.6M | 0,16 | 1.666.500 | US |
Rincian sektor
Dividen 47 pembayaran
4,27%Imbal hasil TTM
$1,81Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1700 |
| 3 Agu 2026 | $0,1700 |
| 1 Juli 2026 | $0,1510 |
| 1 Juni 2026 | $0,1820 |
| 1 Mei 2026 | $0,1670 |
| 1 April 2026 | $0,1640 |
| 2 Maret 2026 | $0,1500 |
| 2 Feb. 2026 | $0,1660 |
| 30 Des. 2025 | $0,1590 |
| 1 Des. 2025 | $0,1670 |
| 3 Nov. 2025 | $0,1640 |
| 1 Okt. 2025 | $0,1620 |
| 2 Sep. 2025 | $0,1670 |
| 1 Agu 2025 | $0,1650 |
| 1 Juli 2025 | $0,1720 |
| 2 Juni 2025 | $0,1450 |
| 1 Mei 2025 | $0,1580 |
| 1 April 2025 | $0,1620 |
| 3 Maret 2025 | $0,0920 |
| 3 Feb. 2025 | $0,1590 |
| 30 Des. 2024 | $0,1830 |
| 2 Des. 2024 | $0,1470 |
| 1 Nov. 2024 | $0,1650 |
| 1 Okt. 2024 | $0,1600 |
| 3 Sep. 2024 | $0,1680 |
| 1 Agu 2024 | $0,1630 |
| 1 Juli 2024 | $0,1630 |
| 3 Juni 2024 | $0,1630 |
| 1 Mei 2024 | $0,1570 |
| 1 April 2024 | $0,1720 |
| 1 Maret 2024 | $0,1360 |
| 1 Feb. 2024 | $0,1080 |
| 28 Des. 2023 | $0,1480 |
| 1 Des. 2023 | $0,1600 |
| 1 Nov. 2023 | $0,1570 |
| 2 Okt. 2023 | $0,1520 |
| 1 Sep. 2023 | $0,1370 |
| 1 Agu 2023 | $0,1520 |
| 3 Juli 2023 | $0,1310 |
| 1 Juni 2023 | $0,1650 |
| 1 Mei 2023 | $0,1460 |
| 3 April 2023 | $0,1510 |
| 1 Maret 2023 | $0,1340 |
| 1 Feb. 2023 | $0,1390 |
| 29 Des. 2022 | $0,1560 |
| 1 Des. 2022 | $0,1420 |
| 1 Nov. 2022 | $0,1980 |
Pemilik institusional (13F) 192 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | $188.524.335 | 18,40% | 4.136.120 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117.219.418 | 11,44% | 2.571.729 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $102.489.638 | 10,01% | 2.248.566 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $86.817.573 | 8,48% | 1.904.730 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $78.149.530 | 7,63% | 1.714.557 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $57.097.804 | 5,57% | 1.242.877 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $26.917.939 | 2,63% | 590.565 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $23.099.601 | 2,26% | 499.775 | Saham | 31 Des. 2025 |
| Virtue Capital Management, LLC | $21.462.942 | 2,10% | 470.885 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $19.864.618 | 1,94% | 435.819 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $16.442.546 | 1,61% | 360.740 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $14.414.698 | 1,41% | 318.296 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $10.267.413 | 1,00% | 223.886 | Saham | 31 Maret 2026 |
| One Wealth Advisors, LLC | $10.191.666 | 0,99% | 223.600 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $9.883.836 | 0,96% | 219.983 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.731.128 | 0,95% | 213.495 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $9.616.224 | 0,94% | 210.975 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.954.941 | 0,87% | 196.467 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $7.121.226 | 0,70% | 156.236 | Saham | 30 Juni 2026 |
| DUTCH ASSET Corp | $6.991.364 | 0,68% | 153.386 | Saham | 30 Juni 2026 |
| TSA Wealth Managment LLC | $6.595.791 | 0,64% | 144.708 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $6.130.054 | 0,60% | 134.490 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $5.912.273 | 0,58% | 129.712 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $5.827.038 | 0,57% | 127.842 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $5.263.682 | 0,51% | 114.777 | Saham | 31 Maret 2026 |
| Empowered Funds, LLC | $5.241.724 | 0,51% | 115.461 | Saham | 30 Juni 2026 |
| COMERICA BANK | $4.914.342 | 0,48% | 106.325 | Saham | 31 Des. 2025 |
| Daviman Financial, LLC | $4.336.103 | 0,42% | 95.132 | Saham | 30 Juni 2026 |
| West Wealth Group, LLC | $4.290.790 | 0,42% | 94.137 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.254.872 | 0,42% | 93.350 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.225.068 | 0,41% | 92.696 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $4.194.957 | 0,41% | 92.035 | Saham | 30 Juni 2026 |
| PFG Advisors | $3.806.973 | 0,37% | 83.523 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $3.543.480 | 0,35% | 77.742 | Saham | 30 Juni 2026 |
| Chatterton & Associates Inc. | $3.065.958 | 0,30% | 68.234 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.008.781 | 0,29% | 66.011 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $2.893.592 | 0,28% | 63.484 | Saham | 30 Juni 2026 |
| EHRLICH FINANCIAL GROUP | $2.795.253 | 0,27% | 61.326 | Saham | 30 Juni 2026 |
| My Legacy Advisors, LLC | $2.769.926 | 0,27% | 60.744 | Saham | 30 Juni 2025 |
| Lifelong Wealth Advisors, Inc. | $2.659.582 | 0,26% | 58.350 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.644.991 | 0,26% | 58.030 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $2.535.784 | 0,25% | 55.634 | Saham | 30 Juni 2026 |
| Range Financial Group LLC | $2.505.122 | 0,24% | 54.961 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.417.928 | 0,24% | 53.048 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.280.499 | 0,22% | 50.791 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $2.270.083 | 0,22% | 49.804 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $2.243.874 | 0,22% | 49.229 | Saham | 30 Juni 2026 |
| M1 Capital Management LLC | $2.180.046 | 0,21% | 47.829 | Saham | 30 Juni 2026 |
| BUSH INVESTMENT GROUP, LLC | $2.085.850 | 0,20% | 45.483 | Saham | 31 Maret 2026 |
| Tower Research Capital LLC (TRC) | $2.079.360 | 0,20% | 45.620 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.067.372 | 0,20% | 45.357 | Saham | 30 Juni 2026 |
| Clearview Wealth Advisors LLC | $2.047.833 | 0,20% | 44.306 | Saham | 31 Des. 2025 |
| BANK OF AMERICA CORP /DE/ | $1.992.849 | 0,19% | 43.722 | Saham | 30 Juni 2026 |
| Cassilly Financial Group LLC | $1.948.955 | 0,19% | 42.759 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.885.098 | 0,18% | 41.358 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $1.853.930 | 0,18% | 40.674 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.830.870 | 0,18% | 40.168 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1.789.972 | 0,17% | 39.271 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.763.800 | 0,17% | 38.697 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $1.744.028 | 0,17% | 38.263 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $1.665.352 | 0,16% | 36.537 | Saham | 30 Juni 2026 |
| Gen-Wealth Partners Inc | $1.562.867 | 0,15% | 34.288 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $1.541.242 | 0,15% | 33.814 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.515.079 | 0,15% | 33.240 | Saham | 30 Juni 2026 |
| OMNI 360 Wealth, Inc. | $1.515.079 | 0,15% | 33.240 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $1.504.048 | 0,15% | 32.998 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.470.952 | 0,14% | 32.272 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.437.819 | 0,14% | 31.545 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $1.379.388 | 0,13% | 30.263 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $1.375.457 | 0,13% | 30.370 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.315.120 | 0,13% | 28.853 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.296.870 | 0,13% | 28.229 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $1.263.027 | 0,12% | 27.362 | Saham | 30 Juni 2025 |
| CURTIS WEALTH MANAGEMENT LLC | $1.248.790 | 0,12% | 27.398 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $1.239.653 | 0,12% | 27.197 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $1.226.721 | 0,12% | 26.914 | Saham | 30 Juni 2026 |
| Hobbs Wealth Management, LLC | $1.179.246 | 0,12% | 25.872 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $1.178.015 | 0,12% | 25.845 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.159.634 | 0,11% | 25.442 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.124.992 | 0,11% | 24.682 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.122.046 | 0,11% | 24.617 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.115.170 | 0,11% | 24.466 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $1.102.284 | 0,11% | 24.184 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $1.097.339 | 0,11% | 24.075 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $1.081.026 | 0,11% | 23.114 | Saham | 30 Sep. 2025 |
| B.O.S.S. Retirement Advisors, LLC | $1.049.471 | 0,10% | 23.025 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.019.320 | 0,10% | 22.363 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.013.836 | 0,10% | 22.243 | Saham | 30 Juni 2026 |
| GatePass Capital, LLC | $1.004.629 | 0,10% | 22.041 | Saham | 30 Juni 2026 |
| RDA Financial Network | $979.150 | 0,10% | 21.482 | Saham | 30 Juni 2026 |
| Beacon Capital Management, LLC | $971.442 | 0,09% | 21.313 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $968.940 | 0,09% | 21.258 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $942.935 | 0,09% | 20.687 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $940.774 | 0,09% | 20.640 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $940.498 | 0,09% | 20.634 | Saham | 30 Juni 2026 |
| Merkkuri Wealth Advisors LLC | $938.361 | 0,09% | 20.587 | Saham | 30 Juni 2026 |
| Catalina Capital Group, LLC | $929.032 | 0,09% | 20.258 | Saham | 31 Maret 2026 |
| MSH Capital Advisors LLC | $895.222 | 0,09% | 19.641 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $887.570 | 0,09% | 19.333 | Saham | 30 Juni 2025 |
| Balefire, LLC | $878.555 | 0,09% | 19.275 | Saham | 30 Juni 2026 |