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BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
XTEN
44.62
USD
-0.14
0.31%
At close
Updated
Aug 26, 1:32 PM EDT
Pre-market
After hours
1 day
-0.31%
5 days
0.56%
1 month
-0.07%
3 months
-1.37%
6 months
-5.57%
Year to date
-3.38%
1 year
-2.96%
5 years
-10.02%
10 years
-10.02%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RPSA
1
Richard P. Slaughter Associates
Austin,
Texas
| $32.3M | +$11.9M | +265,012 | +64% |
|
| 2 |
MERSOM
2
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $19.3M | – | – | – |
|
| 3 |
HCA
3
Heck Capital Advisors
Rhinelander,
Wisconsin
| $6.85M | +$6.47M | +143,593 | New |
|
| 4 |
GI
4
Gradient Investments
Arden Hills,
Minnesota
| $2.45M | +$2.31M | +51,336 | New |
|
| 5 |
5
Jane Street
New York
| $1.09M | -$155K | -3,450 | -13% |
|
| 6 |
6
Bank of Montreal
Toronto,
Ontario, Canada
| $586K | +$204K | +4,533 | +60% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $494K | +$467K | +10,356 | New |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $174K | +$76K | +1,686 | +86% |
|
| 9 |
9
Morgan Stanley
New York
| $31K | +$29.2K | +649 | New |
|
| 10 |
FTUS
10
Flow Traders U.S.
New York
| – | -$368K | -8,273 | Closed |
|