XTEN ETF Analysis: Bondbloxx Trust - BondBloxx | NYSE

Long Government | NYSE, USA | Market Cap: 1.101m USD | 12M Return: -3.8% | US09789C8120 | Charts, Fundamentals & Technical Analysis

US Treasuries, Treasury Notes, Treasury Bonds, Government Securities
Total Rating 36
Safety 58
Buy Signal -0.38
Long Government
Category Rotation: +5.8
TER: 0.08%
AUM: 1.10B
Avg Turnover: 9.97M
Risk 3d forecast
Volatility7.76%
VaR 5th Pctl1.43%
VaR vs Median2.02%
Reward TTM
Sharpe Ratio-1.25
Rel. Str. IBD23.4
Rel. Str. Peer Group69.4
Character TTM
Beta0.089
Beta Downside0.105
Hurst Exponent0.476
Drawdowns 3y
Max DD9.30%
CAGR/Max DD0.32
CAGR/Mean DD0.92

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 4 years of data

Jan -0.5% 14
Feb +2.2% 19
Mar -1.4% 13
Apr -1.4% 40
May -0.3% 11
Jun +0.9% 37
Jul -1.0% 12
Aug +0.2% 31
Sep +0.2% 11
Oct -1.6% 14
Nov +0.0% 11
Dec -1.8% 13

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 September 27, 2026, the stock is trading at USD 42.84 with a total of 276,205 shares traded. Over the past week, the price has changed by -1.45%, over one month by -3.92%, over three months by -5.44% and over the past year by -3.84%.

Current recommended Stop Loss: 42.40 (which is 1% or 1.5 ATR below the current price).

Is XTEN a buy, sell or hold?

Bondbloxx Trust - BondBloxx has no consensus analysts rating.