XTEN
BondBloxx Bloomberg Ten YrTrgDurUSTrsETF
$44.45
-0.16 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 126.238M |
| 52 Week High | 48.356 |
| 52 Week Low | 41.844 |
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Key Data
| Symbol | XTEN |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 44.45 |
| Price Yesterday | 44.61 |
| Market Cap | 126.24 |
| YTD Return | -6.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 48.36 |
|---|---|
| 52 Week Low | 41.84 |
| Market Cap | 126.24M |
| Shares Outstanding | 2.84M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | -59.60% |
|---|---|
| Five Days | -25.49% |
| One Months | -35.41% |
| Three Months | -14.73% |
| Six Months | 11.64% |
| Nine Months | -5.72% |
| One Year | -7.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -17.77% |
| Since Inception | -3.23% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.58% |
| One Month | -3.74% |
| Three Months | -3.90% |
| Six Months | 5.61% |
| Nine Months | -4.34% |
| One Year | -7.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.02% |
| Since Inception | -5.12% |
Yearly Returns
| 2024 | -6.02% |
|---|---|
| 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 | -23.46% |
|---|---|
| Beta | 0.5 |
| Correlation | 54.55% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 29.76% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -3.17 |
| Sortino | -13.41 |
| Treynor | -26.78 |
| Ulcer Index | 6.31 |
| Ulcer Performance Index | -5.36 |