XTEN
BondBloxx Bloomberg Ten YrTrgDurUSTrsETF
$46.07
-0.11 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 227.125M |
| 52 Week High | 47.198 |
| 52 Week Low | 41.401 |
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Key Data
| Symbol | XTEN |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 46.07 |
| Price Yesterday | 46.18 |
| Market Cap | 227.13 |
| YTD Return | -1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 47.20 |
|---|---|
| 52 Week Low | 41.40 |
| Market Cap | 227.13M |
| Shares Outstanding | 4.93M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | -45.21% |
|---|---|
| Five Days | 153.03% |
| One Months | 18.41% |
| Three Months | 6.77% |
| Six Months | -0.94% |
| Nine Months | 10.68% |
| One Year | 1.94% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.98% |
| Since Inception | -0.34% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.86% |
| One Month | 1.35% |
| Three Months | 1.62% |
| Six Months | -0.46% |
| Nine Months | 7.81% |
| One Year | 1.94% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.55% |
| Since Inception | -0.61% |
Yearly Returns
| 2024 | -1.55% |
|---|---|
| 2023 | 3.99% |
| 2022 | -2.93% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.13% |
|---|---|
| Beta | 0.59 |
| Correlation | 62.50% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 39.06% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -2.56 |
| Sortino | -10.1 |
| Treynor | -5.87 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -5.54 |