XTEN ETF Performance
Markets Today
High
44.45
Low
44.24
Open at
44.39
Prev Close
44.48
Volumes
1,91,767
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Price Movement
Historical Performance
3 M High
45.96
3 M Low
44.12
1 Yr High
47.50
1 Yr Low
44.12
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 |
|---|---|---|---|---|---|---|
| 13 Aug 2026 | 44.27 | 44.49 | 0.50% | 44.64 | 44.27 | 1,04,084 |
| 12 Aug 2026 | 44.25 | 44.28 | 0.06% | 44.39 | 44.25 | 1,21,370 |
| 11 Aug 2026 | 44.19 | 44.26 | 0.16% | 44.35 | 44.17 | 1,47,770 |
| 10 Aug 2026 | 44.43 | 44.19 | -0.54% | 44.43 | 44.19 | 1,41,388 |
| 07 Aug 2026 | 44.37 | 44.45 | 0.18% | 44.50 | 44.36 | 67,803 |
| 06 Aug 2026 | 44.45 | 44.35 | -0.22% | 44.48 | 44.32 | 80,632 |
| 05 Aug 2026 | 44.52 | 44.54 | 0.04% | 44.59 | 44.46 | 1,38,489 |
| 04 Aug 2026 | 44.22 | 44.51 | 0.66% | 46.38 | 44.22 | 78,679 |
| 03 Aug 2026 | 44.25 | 44.22 | -0.07% | 44.25 | 44.16 | 1,91,634 |
| 31 Jul 2026 | 44.44 | 44.23 | -0.46% | 44.44 | 42.92 | 2,86,784 |
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% | 3.89% | $40.05M | Other |
U United States Treasury Notes 4.63% | 3.83% | $39.50M | Other |
U United States Treasury Notes 4.38% | 3.76% | $38.77M | Other |
U United States Treasury Notes 4.13% | 3.76% | $38.76M | Other |
U United States Treasury Notes 4% | 3.73% | $38.49M | Other |
U United States Treasury Notes 4.25% | 3.73% | $38.40M | Other |
U United States Treasury Notes 4.25% | 3.66% | $37.72M | Other |
U United States Treasury Notes 4.38% | 3.64% | $37.51M | Other |
U United States Treasury Notes 3.88% | 3.61% | $37.25M | Other |
U United States Treasury Notes 4.5% | 3.49% | $36.02M | Other |
U United States Treasury Notes 4% | 3.34% | $34.48M | Other |
U United States Treasury Bonds 3.25% | 2.42% | $24.97M | Other |
U United States Treasury Bonds 1.88% | 2.33% | $23.99M | Other |
U United States Treasury Bonds 1.75% | 2.12% | $21.82M | Other |
U United States Treasury Bonds 2.25% | 2.00% | $20.64M | Other |
U United States Treasury Bonds 2% | 1.91% | $19.64M | Other |
U United States Treasury Bonds 4.75% | 1.84% | $18.93M | Other |
U United States Treasury Bonds 3.88% | 1.74% | $17.94M | Other |
U United States Treasury Bonds 4.38% | 1.73% | $17.83M | Other |
U United States Treasury Bonds 2.38% | 1.68% | $17.28M | Other |
XTEN Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | $44.48 | 0.20 | 0.45% | $1,047 | 0.08% |
i iShares 20+ Year Treasury Bond ETF | $82.59 | 0.48 | 0.58% | $45,482 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $93.30 | 0.34 | 0.37% | $43,254 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $97.14 | 0.57 | 0.59% | $10,977 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.24 | 0.15 | 0.60% | $10,899 | 0.03% |
V Vanguard Long-Term Treasury ETF | $53.05 | 0.31 | 0.59% | $10,429 | 0.03% |
V Vanguard Extended Duration Trs ETF | $60.02 | 0.47 | 0.79% | $3,519 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.32 | 0.13 | 0.61% | $1,832 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $58.67 | 0.51 | 0.88% | $1,345 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.54 | 0.12 | 0.45% | $1,230 | 0.15% |
