XTEN Performance — BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Data updated: 2026-09-25
XTEN returned −2.45% year to date and +1.04% over one year to Jul 2026. The annualised 3-year return is +1.68%. Against its Long-Term Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $105, against $102 for the category, and to $101 over one year, against $102. Volatility over the past three years was 8.93% a year. In the 12 months to Jul 2026 the fund took in a net $372.9M, and assets reached $1.04B.
XTEN Growth of $100
What $100 invested in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | XTEN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $102 |
| 3 years (Aug 2023 – Jul 2026) | $105 | $102 |
| Since data start (Aug 2022 – Jul 2026) | $103 | $92 |
XTEN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.45% |
| 1 year | +1.04% |
| 3 years (annualised) | +1.68% |
XTEN Annual Returns
Calendar-year total returns of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −2.45% |
| 2025 | +7.55% |
| 2024 | −2.27% |
| 2023 | +3.72% |
| 2022 (Aug–Dec) | −2.78% |
XTEN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | +3.2% | −3.1% | −0.3% | +0.3% | +0.6% | −2.6% | — | — | — | — | — |
| 2025 | +0.6% | +3.8% | 0.0% | +0.1% | −1.9% | +1.9% | −0.6% | +1.2% | +1.6% | +0.9% | +0.8% | −0.9% |
| 2024 | −0.7% | −2.2% | +1.1% | −4.2% | +2.3% | +1.4% | +3.2% | +1.6% | +1.7% | −4.1% | +1.4% | −3.3% |
| 2023 | +4.1% | −3.8% | +4.2% | +0.8% | −1.9% | −0.9% | −1.1% | −1.4% | −4.5% | −2.9% | +6.1% | +5.8% |
| 2022 | — | — | — | — | — | — | — | 0.0% | −3.5% | −2.8% | +4.9% | −1.2% |
XTEN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.93%
- 3-year Sharpe ratio: -0.32 (vs 4.5% risk-free rate)
- Best month: +6.11% (Nov 2023)
- Worst month: −4.53% (Sep 2023)
XTEN Fund Flows
Monthly money in and out of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $372.9M
- 12-month gross sales (incl. reinvestments): $621.3M
- Sales ÷ redemptions: 2.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $41.1M | $22.2M | $18.8M |
| Jun 2026 | $95.0M | $49.8M | $45.2M |
| May 2026 | $79.1M | $90.4M | −$11.4M |
| Apr 2026 | $9.6M | $33.0M | −$23.4M |
| Mar 2026 | $109.4M | $0 | $109.4M |
| Feb 2026 | $50.4M | $0 | $50.4M |
| Jan 2026 | $36.7M | $0 | $36.7M |
| Dec 2025 | $101.1M | $0 | $101.1M |
| Nov 2025 | $7.5M | $31.8M | −$24.3M |
| Oct 2025 | $37.6M | $0 | $37.6M |
| Sep 2025 | $31.7M | $21.1M | $10.7M |
| Aug 2025 | $22.1M | $0 | $22.1M |
XTEN Assets Under Management
Net assets of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.04B |
| 2026-04-30 | $1.02B |
| 2026-01-31 | $894.84M |
| 2025-10-31 | $794.33M |
| 2025-07-31 | $705.14M |
| 2025-04-30 | $566.73M |
| 2025-01-31 | $267.24M |
| 2024-10-31 | $235.12M |
| 2024-07-31 | $242.04M |
| 2024-04-30 | $127.47M |
| 2024-01-31 | $114.39M |
| 2023-10-31 | $42.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.