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BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Holdings

$45.18 +0.17 (+0.38%)
(As of 12/20/2024 04:34 PM ET)

Top 50 XTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A3.84%9,211,200
2United States Treasury Notes 4%N/A3.76%9,269,700
3United States Treasury Notes 4.5%N/A3.71%8,801,700
4United States Treasury Notes 3.88%N/A3.55%8,816,600
5United States Treasury Notes 4.13%N/A3.54%8,595,100
6United States Treasury Notes 1.63%N/A3.49%9,855,000
7United States Treasury Notes 1.25%N/A3.43%9,984,000
8United States Treasury Notes 1.38%N/A3.41%9,911,900
9United States Treasury Notes 2.75%N/A3.41%9,123,600
10United States Treasury Notes 3.5%N/A3.40%8,646,000
11United States Treasury Notes 2.88%N/A3.29%8,688,900
12United States Treasury Notes 1.88%N/A3.19%8,999,500
13United States Treasury Notes 3.38%N/A3.15%8,119,800
14United States Treasury Bonds 2.25%N/A2.98%9,806,800
15United States Treasury Bonds 3.25%N/A2.89%8,315,300
16United States Treasury Bonds 3.88%N/A2.85%7,528,800
17United States Treasury Bonds 1.88%N/A2.57%8,949,800
18United States Treasury Bonds 4.75%N/A2.56%6,048,900
19United States Treasury Notes 3.88%N/A2.56%6,389,200
20United States Treasury Bonds 4.38%N/A2.44%6,041,100
21United States Treasury Bonds 2.38%N/A2.19%7,198,300
22United States Treasury Bonds 4%N/A2.07%5,369,400
23United States Treasury Bonds 1.75%N/A1.89%6,822,400
24United States Treasury Bonds 3.88%N/A1.77%4,697,600
25United States Treasury Bonds 3.63%N/A1.69%4,667,400
26United States Treasury Bonds 3.38%N/A1.66%4,682,700
27United States Treasury Bonds 1.38%N/A1.48%5,577,100
28United States Treasury Bonds 2%N/A1.47%5,098,200
29United States Treasury Bonds 3.63%N/A1.44%3,974,800
30United States Treasury Bonds 2.88%N/A1.36%4,177,800
31United States Treasury Bonds 3.13%N/A1.22%3,551,700
32United States Treasury Bonds 1.13%N/A1.19%4,676,000
33United States Treasury Bonds 3%N/A1.16%3,445,500
34United States Treasury Bonds 4.5%N/A1.13%2,749,100
35United States Treasury Bonds 1.13%N/A1.12%4,329,900
36United States Treasury Bonds 3.13%N/A1.09%3,232,400
37United States Treasury Bonds 3.75%N/A1.02%2,752,500
38United States Treasury Bonds 4.75%N/A0.90%2,110,600
39United States Treasury Bonds 2.75%N/A0.73%2,274,000
40United States Treasury Bonds 4.63%N/A0.72%1,717,800
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41United States Treasury Bonds 3.88%N/A0.70%1,802,600
42United States Treasury Bonds 4.38%N/A0.70%1,713,000
43United States Treasury Bonds 4.38%N/A0.66%1,614,000
44United States Treasury Bonds 3.75%N/A0.64%1,692,700
45United States Treasury Bonds 4.25%N/A0.64%1,583,800
46United States Treasury Bonds 2.75%N/A0.63%1,956,500
47United States Treasury Bonds 4.25%N/A0.63%1,550,700
48United States Treasury Bonds 4.5%N/A0.63%1,518,400
49United States Treasury Bonds 3.13%N/A0.53%1,535,400
50United States Treasury Bonds 5%N/A0.42%957,600

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    19.5%

Maturity Exposure

  • 15-20
    45.7%
  • 5-10
    35.5%
  • 10-15
    14.9%
  • 20-30
    3.5%

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This page (NYSEARCA:XTEN) was last updated on 12/22/2024 by MarketBeat.com Staff
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