XTEN ETF Performance
Markets Today
High
44.23
Low
44.13
Open at
44.17
Prev Close
44.12
Volumes
1,59,739
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Price Movement
Historical Performance
3 M High
45.96
3 M Low
43.97
1 Yr High
47.50
1 Yr Low
43.97
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 44.17 | 44.15 | -0.06% | 44.23 | 44.13 | 1,59,739 |
| 03 Sep 2026 | 44.24 | 44.13 | -0.26% | 44.25 | 44.12 | 1,36,909 |
| 02 Sep 2026 | 44.04 | 44.05 | 0.03% | 44.06 | 43.97 | 1,43,553 |
| 01 Sep 2026 | 44.13 | 44.01 | -0.26% | 44.19 | 43.99 | 3,06,440 |
| 31 Aug 2026 | 44.33 | 44.31 | -0.04% | 44.34 | 44.26 | 67,817 |
| 28 Aug 2026 | 44.58 | 44.44 | -0.31% | 44.70 | 44.42 | 86,277 |
| 27 Aug 2026 | 44.62 | 44.60 | -0.04% | 44.69 | 44.55 | 65,645 |
| 26 Aug 2026 | 44.67 | 44.66 | -0.03% | 44.67 | 44.59 | 81,602 |
| 25 Aug 2026 | 44.62 | 44.76 | 0.30% | 44.77 | 44.59 | 1,76,696 |
| 24 Aug 2026 | 44.38 | 44.44 | 0.12% | 44.52 | 44.38 | 89,739 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.63% | 3.78% | $41.50M | Other |
U United States Treasury Notes 4.13% | 3.71% | $40.75M | Other |
U United States Treasury Notes 4.38% | 3.71% | $40.75M | Other |
U United States Treasury Notes 4% | 3.69% | $40.45M | Other |
U United States Treasury Notes 4.25% | 3.63% | $39.86M | Other |
U United States Treasury Notes 4.38% | 3.59% | $39.43M | Other |
U United States Treasury Notes 3.88% | 3.57% | $39.16M | Other |
U United States Treasury Notes 4.5% | 3.45% | $37.85M | Other |
U United States Treasury Notes 4.25% | 3.38% | $37.06M | Other |
U United States Treasury Notes 4.25% | 3.34% | $36.62M | Other |
U United States Treasury Notes 4% | 3.30% | $36.25M | Other |
U United States Treasury Bonds 1.88% | 2.31% | $25.39M | Other |
U United States Treasury Bonds 1.75% | 2.10% | $23.10M | Other |
U United States Treasury Bonds 3.25% | 2.02% | $22.15M | Other |
U United States Treasury Bonds 2% | 1.89% | $20.78M | Other |
U United States Treasury Bonds 2.25% | 1.82% | $19.99M | Other |
U United States Treasury Bonds 4.75% | 1.82% | $19.98M | Other |
U United States Treasury Bonds 4.63% | 1.78% | $19.57M | Other |
U United States Treasury Bonds 3.88% | 1.73% | $18.95M | Other |
U United States Treasury Bonds 5% | 1.72% | $18.92M | Other |
XTEN Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | $44.15 | 0.02 | 0.05% | $1,102 | 0.08% |
i iShares 20+ Year Treasury Bond ETF | $82.22 | 0.15 | 0.19% | $46,755 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $92.26 | -0.03 | -0.03% | $42,006 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $96.61 | 0.11 | 0.12% | $11,078 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.11 | 0.04 | 0.17% | $11,051 | 0.03% |
V Vanguard Long-Term Treasury ETF | $52.78 | 0.08 | 0.15% | $10,516 | 0.03% |
V Vanguard Extended Duration Trs ETF | $60.28 | 0.18 | 0.30% | $3,734 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.20 | 0.04 | 0.17% | $1,817 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $58.91 | 0.20 | 0.34% | $1,654 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.36 | 0.02 | 0.08% | $1,219 | 0.15% |
