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

$45.71 +0.38 (+0.84%)
As of 02/21/2025 04:10 PM Eastern

Top 50 XTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A4.16%11,459,700
2United States Treasury Notes 4.5%N/A4.06%10,750,900
3United States Treasury Notes 3.88%N/A4.05%11,289,400
4United States Treasury Notes 4.38%N/A3.94%10,560,600
5United States Treasury Notes 3.88%N/A3.71%10,260,800
6United States Treasury Notes 3.5%N/A3.30%9,356,600
7United States Treasury Notes 4.13%N/A3.18%8,599,500
8United States Treasury Notes 3.38%N/A3.16%9,068,400
9United States Treasury Notes 1.25%N/A3.15%10,147,600
10United States Treasury Notes 2.88%N/A3.05%8,955,700
11United States Treasury Bonds 2.25%N/A2.97%10,953,800
12United States Treasury Notes 1.88%N/A2.97%9,303,500
13United States Treasury Notes 1.38%N/A2.91%9,389,300
14United States Treasury Bonds 3.25%N/A2.88%9,288,700
15United States Treasury Notes 2.75%N/A2.83%8,395,000
16United States Treasury Bonds 1.88%N/A2.56%9,997,600
17United States Treasury Bonds 4.38%N/A2.42%6,747,900
18United States Treasury Bonds 4.75%N/A2.37%6,298,100
19United States Treasury Bonds 1.75%N/A2.20%8,867,200
20United States Treasury Bonds 2.38%N/A2.18%8,041,500
21United States Treasury Bonds 3.88%N/A1.86%5,549,200
22United States Treasury Bonds 3.88%N/A1.76%5,249,400
23United States Treasury Bonds 4%N/A1.74%5,070,600
24United States Treasury Bonds 2%N/A1.72%6,693,400
25United States Treasury Bonds 3.63%N/A1.68%5,213,000
26United States Treasury Bonds 3.38%N/A1.65%5,228,300
27United States Treasury Notes 4.25%N/A1.61%4,363,600
28United States Treasury Bonds 1.38%N/A1.57%6,628,100
29United States Treasury Bonds 4.13%N/A1.47%4,279,600
30United States Treasury Bonds 3.63%N/A1.43%4,439,800
31United States Treasury Bonds 2.88%N/A1.35%4,667,600
32United States Treasury Bonds 1.13%N/A1.33%5,821,600
33United States Treasury Bonds 3.13%N/A1.21%3,967,100
34United States Treasury Bonds 3%N/A1.15%3,848,500
35United States Treasury Bonds 4.5%N/A1.12%3,071,500
36United States Treasury Bonds 1.13%N/A1.11%4,838,300
37United States Treasury Bonds 3.13%N/A1.09%3,610,600
38United States Treasury Bonds 3.75%N/A1.01%3,074,900
39United States Treasury Bonds 3.13%N/A0.85%2,864,500
40United States Treasury Bonds 2.75%N/A0.72%2,540,600
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41United States Treasury Bonds 3.88%N/A0.69%2,013,400
42United States Treasury Bonds 4.63%N/A0.69%1,841,200
43United States Treasury Bonds 4.38%N/A0.67%1,836,400
44United States Treasury Bonds 4.38%N/A0.66%1,800,000
45United States Treasury Bonds 4.75%N/A0.64%1,680,600
46United States Treasury Bonds 2.75%N/A0.63%2,185,900
47United States Treasury Bonds 3.75%N/A0.63%1,891,100
48United States Treasury Bonds 4.5%N/A0.63%1,698,200
49United States Treasury Bonds 3.38%N/A0.62%2,003,400
50United States Treasury Bonds 4.25%N/A0.62%1,730,500

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    19.8%

Maturity Exposure

  • 15-20
    50.1%
  • 5-10
    45.7%
  • 10-15
    3.3%

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This page (NYSEARCA:XTEN) was last updated on 2/22/2025 by MarketBeat.com Staff
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