XTEN ETF Performance
Markets Today
High
44.75
Low
44.44
Open at
44.74
Prev Close
44.84
Volumes
1,45,690
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Price Movement
Historical Performance
3 M High
45.96
3 M Low
44.33
1 Yr High
47.50
1 Yr Low
44.33
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 44.67 | 44.84 | 0.38% | 44.89 | 44.67 | 94,917 |
| 27 Jul 2026 | 44.49 | 44.65 | 0.36% | 44.69 | 44.49 | 1,05,486 |
| 24 Jul 2026 | 44.13 | 44.48 | 0.80% | 44.60 | 44.13 | 9,70,247 |
| 23 Jul 2026 | 44.51 | 44.40 | -0.25% | 44.51 | 44.33 | 3,19,032 |
| 22 Jul 2026 | 44.66 | 44.54 | -0.27% | 44.66 | 44.53 | 1,24,240 |
| 21 Jul 2026 | 44.71 | 44.67 | -0.09% | 44.72 | 44.61 | 1,42,572 |
| 20 Jul 2026 | 45.00 | 44.81 | -0.42% | 45.00 | 44.75 | 1,25,587 |
| 17 Jul 2026 | 44.93 | 45.01 | 0.18% | 45.14 | 44.93 | 83,326 |
| 16 Jul 2026 | 44.78 | 44.92 | 0.31% | 44.92 | 44.77 | 1,71,269 |
| 15 Jul 2026 | 44.81 | 44.94 | 0.29% | 44.99 | 44.81 | 3,64,691 |
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% | $39.98M | Other |
U United States Treasury Notes 4.5% | 3.46% | $35.90M | Other |
U United States Treasury Notes 4.25% | 3.37% | $35.01M | Other |
U United States Treasury Notes 4.63% | 3.36% | $34.90M | Other |
U United States Treasury Notes 4.38% | 3.34% | $34.70M | Other |
U United States Treasury Notes 4% | 3.32% | $34.43M | Other |
U United States Treasury Notes 4% | 3.30% | $34.26M | Other |
U United States Treasury Notes 4.25% | 3.30% | $34.20M | Other |
U United States Treasury Notes 4.13% | 3.27% | $33.91M | Other |
U United States Treasury Notes 3.88% | 3.25% | $33.71M | Other |
U United States Treasury Notes 3.88% | 3.20% | $33.18M | Other |
U United States Treasury Notes 3.38% | 3.05% | $31.66M | Other |
U United States Treasury Bonds 3.25% | 2.42% | $25.12M | Other |
U United States Treasury Bonds 2.25% | 2.34% | $24.30M | Other |
U United States Treasury Bonds 1.88% | 2.32% | $24.11M | Other |
U United States Treasury Bonds 1.75% | 2.11% | $21.94M | Other |
U United States Treasury Bonds 2% | 1.90% | $19.75M | Other |
U United States Treasury Bonds 4.75% | 1.84% | $19.06M | Other |
U United States Treasury Bonds 3.88% | 1.74% | $18.06M | Other |
U United States Treasury Bonds 4.38% | 1.73% | $17.95M | Other |
XTEN Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | $44.84 | 0.19 | 0.43% | $1,052 | 0.08% |
i iShares 7-10 Year Treasury Bond ETF | $93.56 | 0.28 | 0.30% | $47,426 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $84.24 | 0.49 | 0.59% | $43,266 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $98.28 | 0.50 | 0.51% | $11,155 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.63 | 0.14 | 0.55% | $10,795 | 0.03% |
V Vanguard Long-Term Treasury ETF | $53.91 | 0.29 | 0.54% | $10,477 | 0.03% |
V Vanguard Extended Duration Trs ETF | $61.94 | 0.49 | 0.80% | $3,509 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.77 | 0.11 | 0.51% | $1,878 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $60.93 | 0.53 | 0.88% | $1,333 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.70 | 0.11 | 0.39% | $1,238 | 0.15% |
