Bondbloxx Etf Trust Etf Profile

XTEN Etf  USD 46.39  0.68  1.49%   

Performance

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Odds Of Distress

Less than 9

 
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Bondbloxx ETF is selling at 46.39 as of the 26th of November 2024; that is 1.49 percent increase since the beginning of the trading day. The etf's open price was 45.71. Bondbloxx ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bondbloxx ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in a portfolio of U.S. Boxx Ten is traded on NYSEARCA Exchange in the United States. More on Bondbloxx ETF Trust

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Bondbloxx Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Long Government, BondBloxx Investment Management (View all Sectors)
IssuerBondBloxx Investment Management
Inception Date2022-09-13
BenchmarkBloomberg US Treasury 10 Year Duration Index
Entity TypeRegulated Investment Company
Asset Under Management272.12 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorBrown Brothers Harriman & Co.
AdvisorBondBloxx Investment Management Corporation
CustodianBrown Brothers Harriman & Co.
DistributorForeside Fund Services, LLC
Portfolio ManagerElya Schwartzman
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents59.0
Market MakerFlow Traders
Total Expense0.08
Management Fee0.08
200 Day M A46.5317
Country NameUSA
50 Day M A46.9857
CodeXTEN
Updated At24th of November 2024
Returns Y T D(0.96)
NameBondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG019MDHBJ3
TypeETF
1y Volatility11.56
Bondbloxx ETF Trust [XTEN] is traded in USA and was established 2022-09-13. The fund is listed under Long Government category and is part of BondBloxx Investment Management family. The entity is thematically classified as Treasury ETFs. Bondbloxx ETF Trust at this time have 20.15 M in net assets. , while the total return for the last year was 5.2%.
Check Bondbloxx ETF Probability Of Bankruptcy

Top Bondbloxx ETF Trust Etf Constituents

United States Treasury Bonds 4.75%8.09%
United States Treasury Bonds 4.63%11.42%
United States Treasury Notes 1.38%6.83%
United States Treasury Notes 0.63%8.229999%
United States Treasury Bonds 5%7.87%
United States Treasury Notes 2.88%5.83%
United States Treasury Notes 1.63%8.8199995%
United States Treasury Notes 3.13%5.98%
United States Treasury Bonds 4.25%8.68%
United States Treasury Bonds 3.88%6.2%

Bondbloxx ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bondbloxx ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Bondbloxx ETF Against Markets

When determining whether Bondbloxx ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bondbloxx ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bondbloxx Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Bondbloxx Etf Trust Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Bondbloxx ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Bondbloxx ETF Trust is measured differently than its book value, which is the value of Bondbloxx that is recorded on the company's balance sheet. Investors also form their own opinion of Bondbloxx ETF's value that differs from its market value or its book value, called intrinsic value, which is Bondbloxx ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bondbloxx ETF's market value can be influenced by many factors that don't directly affect Bondbloxx ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bondbloxx ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bondbloxx ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bondbloxx ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.