The Xtrackers Ten Year U.S. Treasury Futures ETF (XTEN) is a product of DWS Group, a global asset manager with a strong reputation in the investment community. DWS Group has a rich history of providing innovative investment solutions tailored to meet the diverse needs of investors worldwide. The XTEN ETF, in particular, offers exposure to U.S. ten-year treasury futures, allowing investors to navigate interest rate environments and hedge against potential rate shifts. This ETF showcases DWS Group's commitment to delivering specialized financial instruments that cater to the evolving demands of the modern investment landscape.
The Xtrackers Ten Year U.S. Treasury Futures ETF (XTEN) provides exposure to U.S. ten-year treasury futures, which inherently have an interest component. Eligibility for dividend distributions is based on holding the ETF shares as of the ex-dividend date. XTEN typically distributes dividends on a regular basis, reflecting the interest accrued from the underlying assets. The ETF's dividend policy ensures that investors receive their proportionate share of the fund's income, making it an attractive option for those seeking consistent income streams alongside potential capital appreciation.
Tracking the Bloomberg US Treasury 10 Year Duration Index is at the heart of the XTEN ETF's investment strategy. This ETF seeks to replicate the performance of the Index, which is composed of select U.S. Treasury notes and bonds included in the Bloomberg US Treasury Index. These securities are grouped into specific duration buckets and weighted by market capitalization to achieve a 10-year target duration. XTEN offers investors exposure to the 10-year Treasury segment, allowing them to participate in this corner of the fixed-income market with a focus on tracking accuracy and efficiency.
The correlation aspect of the XTEN ETF is primarily associated with its tracking of the Bloomberg US Treasury 10 Year Duration Index. Given its focus on U.S. Treasury notes and bonds with a 10-year target duration, XTEN's correlation with the broader U.S. Treasury market is expected to be quite strong. This makes XTEN an effective tool for investors looking to gain exposure to this specific segment of the bond market, and it can serve as a useful component for those aiming to create diversified portfolios with varying asset classes and durations. To explore XTEN's correlations with other assets and sectors in more detail, investors can utilize the ETF Insider web app, which offers a user-friendly interface for visualizing correlations and identifying potential portfolio overlaps.
The XTEN ETF focuses on the U.S. Treasury 10 Year Duration Index, seeking to track its investment results. This index consists of select U.S. Treasury notes and bonds that are part of the Bloomberg US Treasury Index, organized into two duration buckets and weighted by market capitalization to match a 10-year target duration. While this ETF provides exposure to U.S. Treasury securities with a 10-year average duration, it may also allocate a portion of its assets to other U.S. Treasury obligations, government securities, agency securities, cash equivalents, and other securities not included in its Index, all while maintaining its concentration in U.S. Treasury securities.
The XTEN ETF aims to replicate the performance of the Bloomberg US Treasury 1 Year Duration Index, which consists of select U.S. Treasury notes and bonds included in the Bloomberg US Short Treasury Index and the Bloomberg US Treasury Index. This ETF primarily focuses on the short to medium-term U.S. Treasury market, offering investors exposure to the safety and stability of U.S. government debt securities with an average duration of approximately 1 year. XTEN's holdings are updated monthly to match the 1-year target duration, ensuring that investors can access a diversified portfolio of U.S. Treasury obligations in this specific duration range. For a deeper understanding of XTEN's exposure and to explore correlations and overlaps with other ETFs, ETF Insider's web app provides valuable insights and data visualization tools.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
4 min readThe XTEN ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the XTEN ETF.
4 min readCompare the JJA and PAGG ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.
6 min readThe ETF with Gilead Sciences Inc. and Cerner Corp. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of Gilead Sciences Inc. and Cerner Corp. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
