XTEN ETF Analysis: Bondbloxx Trust - BondBloxx | NYSE

Long Government | NYSE, USA | Market Cap: 957m USD | 12M Return: 4.2% | Charts, Fundamentals & Technical Analysis

US Treasuries, Treasury Notes, Treasury Bonds, Government Securities
Total Rating 48
Safety 69
Buy Signal -0.49
Long Government
Category Rotation: -8.0
TER: 0.08%
AUM: 957M
Avg Turnover: 7.09M
Risk 3d forecast
Volatility6.82%
VaR 5th Pctl1.25%
VaR vs Median1.64%
Reward TTM
Sharpe Ratio-0.13
Rel. Str. IBD25.8
Rel. Str. Peer Group78.1
Character TTM
Beta0.078
Beta Downside0.046
Hurst Exponent0.509
Drawdowns 3y
Max DD11.13%
CAGR/Max DD0.26
CAGR/Mean DD0.82

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.8 years of data

Jan -0.5% 0
Feb +2.2% 0
Mar -1.4% 0
Apr -1.4% 30
May -0.3% 0
Jun +0.9% 31
Jul +0.9% 0
Aug +0.5% 15
Sep +0.2% 0
Oct -1.6% 0
Nov +0.0% 0
Dec -1.8% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XTEN Bondbloxx Trust - BondBloxx

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) is a passively managed exchange-traded fund that seeks to track an index of U.S. Treasury securities with an average duration of approximately ten years. Under normal conditions, the fund invests at least 80% of its net assets in U.S. Treasury notes and bonds, either directly or indirectly through derivatives, and it is classified as non-diversified.

As a long-duration government bond ETF, XTEN provides exposure to the intermediate-to-long end of the U.S. Treasury yield curve, with interest rate sensitivity roughly equivalent to that of a ten-year government note. The underlying index is a subset of the Bloomberg U.S. Treasury Index, a widely used benchmark for dollar-denominated U.S. government debt issued by the Treasury Department.

Headlines to Watch Out For
  • Fed rate cuts compress long-end Treasury yields
  • 10-year yield spikes on hotter-than-expected inflation print
  • AUM expands as investors seek duration exposure
What is the price of XTEN shares?

As of July 06, 2026, the stock is trading at USD 45.29 with a total of 233,900 shares traded. Over the past week, the price has changed by -0.80%, over one month by +1.02%, over three months by +0.16% and over the past year by +4.17%.

Current recommended Stop Loss: 44.90 (which is 0.9% or 1.6 ATR below the current price).

Is XTEN a buy, sell or hold?

Bondbloxx Trust - BondBloxx has no consensus analysts rating.