BondBloxx Bloomberg 10 Yr Tgt Duration US Trsy ETF
XTENLast Close
$42.32
▼ -0.14%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$42.33
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.25B
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
27.13
Momentum
Beta
0.34
vs Market
52W High
$47.49
10.89% below
52W Low
$41.96
0.86% above
Volume
39.73K
Avg 16.57K
Rel. Volume
2.40x
vs 30D avg
Volatility (30D)
7.17
30-day
Historical Returns
5D
-1.03%
1M
-3.84%
3M
-6.50%
6M
-7.31%
YTD
-8.44%
1Y
-9.24%
3Y
-3.58%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.25B |
| NAV | $42.33 |
| Market Price | $42.32 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Oct 1, 2026 |
| Beta | 0.34 |
| Volatility (30D) | 7.17 |
| 52-Week High | $47.49 |
| 52-Week Low | $41.96 |
Technical Indicators
| 50-Day SMA | $43.97 |
| 200-Day SMA | $45.38 |
| RSI (14) | 27.13 |
| Beta | 0.34 |
| 52-Week High | $47.49 |
| 52-Week Low | $41.96 |
| Volume Today | 39.73K |
| Avg Daily Volume (30D) | 16.57K |
| Relative Volume | 2.40x |
| Volatility (10D) | 8.04 |
| Volatility (30D) | 7.17 |
| % Below 52W High | 10.89% |
