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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
668485900.00
Fund Existence
almost 3 years
Turnover
40.00
Capitalization
N/A
Yield
4.04
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
XTEN
Net Assets
668M
Yield
4.04
Fund Existence
almost 3 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
9.92
Average Effective Maturity
12.82
Fund of Funds
No
Fund Share Class Net Assets
668M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
9.83
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.68%
Gain YTD
2.542
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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