XTEN ETF Performance
Markets Today
High
45.02
Low
44.86
Open at
44.86
Prev Close
44.85
Volumes
80,483
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Price Movement
Historical Performance
3 M High
46.19
3 M Low
44.35
1 Yr High
47.50
1 Yr Low
44.35
3 Yr High
53.83
3 Yr Low
42.65
5 Yr High
53.83
5 Yr Low
42.65
1-Year Performance
XTEN ETF Price History
Close Price
Volume
XTEN ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 44.85 | 44.85 | 0.00% | 44.90 | 44.74 | 1,17,829 |
| 07 Jul 2026 | 45.16 | 44.96 | -0.44% | 45.18 | 44.96 | 74,245 |
| 06 Jul 2026 | 45.29 | 45.29 | 0.00% | 45.29 | 45.18 | 74,241 |
| 02 Jul 2026 | 45.26 | 45.29 | 0.08% | 45.37 | 45.22 | 2,06,881 |
| 01 Jul 2026 | 45.53 | 45.26 | -0.60% | 45.53 | 45.21 | 1,46,021 |
| 30 Jun 2026 | 45.82 | 45.57 | -0.55% | 45.82 | 45.57 | 73,231 |
| 29 Jun 2026 | 45.90 | 45.94 | 0.09% | 45.95 | 45.86 | 12,67,312 |
| 26 Jun 2026 | 45.76 | 45.89 | 0.28% | 45.91 | 45.76 | 13,46,236 |
| 25 Jun 2026 | 45.88 | 45.80 | -0.17% | 45.97 | 45.80 | 76,419 |
| 24 Jun 2026 | 45.71 | 45.80 | 0.20% | 45.82 | 45.70 | 1,21,860 |
XTEN Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XTEN Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.25% | 3.85% | $39.69M | Other |
U United States Treasury Notes 4.5% | 3.46% | $35.63M | Other |
U United States Treasury Notes 4.25% | 3.37% | $34.75M | Other |
U United States Treasury Notes 4.63% | 3.36% | $34.65M | Other |
U United States Treasury Notes 4.38% | 3.34% | $34.44M | Other |
U United States Treasury Notes 4% | 3.32% | $34.18M | Other |
U United States Treasury Notes 4% | 3.30% | $34.00M | Other |
U United States Treasury Notes 4.25% | 3.29% | $33.95M | Other |
U United States Treasury Notes 4.13% | 3.27% | $33.67M | Other |
U United States Treasury Notes 3.88% | 3.25% | $33.45M | Other |
U United States Treasury Notes 3.88% | 3.20% | $32.93M | Other |
U United States Treasury Notes 3.38% | 3.05% | $31.41M | Other |
U United States Treasury Bonds 3.25% | 2.42% | $24.97M | Other |
U United States Treasury Bonds 2.25% | 2.34% | $24.15M | Other |
U United States Treasury Bonds 1.88% | 2.32% | $23.94M | Other |
U United States Treasury Bonds 1.75% | 2.12% | $21.79M | Other |
U United States Treasury Bonds 2% | 1.91% | $19.63M | Other |
U United States Treasury Bonds 4.75% | 1.84% | $18.94M | Other |
U United States Treasury Bonds 3.88% | 1.74% | $17.95M | Other |
U United States Treasury Bonds 4.38% | 1.73% | $17.84M | Other |
XTEN Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
B BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | $44.85 | -0.09 | -0.20% | $1,042 | 0.08% |
i iShares 7-10 Year Treasury Bond ETF | $93.51 | -0.19 | -0.20% | $46,933 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $84.36 | -0.19 | -0.22% | $41,421 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $98.39 | -0.25 | -0.25% | $11,039 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.66 | -0.06 | -0.23% | $10,505 | 0.03% |
V Vanguard Long-Term Treasury ETF | $53.96 | -0.14 | -0.26% | $10,288 | 0.03% |
V Vanguard Extended Duration Trs ETF | $62.11 | -0.22 | -0.35% | $3,383 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.80 | -0.06 | -0.25% | $1,878 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $61.12 | -0.13 | -0.21% | $1,334 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.80 | -0.07 | -0.24% | $1,231 | 0.15% |
