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XTEN
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
BondBloxx Bloomberg Ten YrTrgDurUSTrsETF (XTEN) Ownership - Who owns BondBloxx Bloomberg Ten YrTrgDurUSTrsETF?
The investment seeks to track the investment results of the Bloomberg US Treasury 10 Year Duration Index composed of U... Show more
Category: #Long Government
Profile
Category
Long Government
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A
Details
Group
Fixed Income Funds
Category
Long Government
Net Assets
564426200.00
Fund Existence
over 2 years
Turnover
40.00
Capitalization
N/A
Yield
4.06
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
XTEN
Net Assets
564M
Yield
4.06
Fund Existence
over 2 years
Total Expense Ratio
0.08
Turnover
40.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
45M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
564M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
62.00
Number of Net Holdings
62.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.60%
Gain YTD
5.878
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General Information
Category LongGovernment
Profile
Fundamentals
Details
Category
Long Government
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A