Chatterton & Associates Inc. Makes New $3.16 Million Investment in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $XTEN

Chatterton & Associates Inc. acquired a new position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (NYSEARCA:XTEN) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 68,363 shares of the company’s stock, valued at approximately $3,160,000. BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF comprises approximately 2.7% of Chatterton & Associates Inc.’s holdings, making the stock its 13th biggest holding. Chatterton & Associates Inc. owned about 0.36% of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in XTEN. OneDigital Investment Advisors LLC lifted its stake in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF by 5.2% in the third quarter. OneDigital Investment Advisors LLC now owns 1,830,103 shares of the company’s stock worth $85,338,000 after acquiring an additional 91,212 shares during the period. JPMorgan Chase & Co. increased its position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF by 12.3% during the 3rd quarter. JPMorgan Chase & Co. now owns 1,511,151 shares of the company’s stock valued at $70,465,000 after purchasing an additional 165,961 shares during the period. Prime Capital Investment Advisors LLC raised its holdings in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF by 4.4% in the 3rd quarter. Prime Capital Investment Advisors LLC now owns 1,434,353 shares of the company’s stock worth $66,884,000 after purchasing an additional 60,940 shares in the last quarter. Bank of America Corp DE raised its holdings in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF by 2.3% in the 3rd quarter. Bank of America Corp DE now owns 950,020 shares of the company’s stock worth $44,299,000 after purchasing an additional 21,379 shares in the last quarter. Finally, Envestnet Asset Management Inc. lifted its position in shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF by 6.6% in the 3rd quarter. Envestnet Asset Management Inc. now owns 782,409 shares of the company’s stock worth $36,484,000 after purchasing an additional 48,669 shares during the period.

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Price Performance

NYSEARCA:XTEN opened at $45.81 on Friday. The company has a 50-day moving average price of $46.34 and a 200-day moving average price of $46.54. BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF has a 12 month low of $44.38 and a 12 month high of $47.82.

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Monday, March 2nd were issued a $0.1495 dividend. The ex-dividend date was Monday, March 2nd. This represents a c) annualized dividend and a yield of 3.9%.

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Profile

The BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of ten years. XTEN was launched on Sep 13, 2022 and is managed by BondBloxx.