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

$46.88 -0.13 (-0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$46.88 0.00 (0.00%)
As of 04:25 PM Eastern
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Top 25 XTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A4.06%30,442,200
2United States Treasury Notes 4.63%N/A3.72%26,430,800
3United States Treasury Notes 4.5%N/A3.52%25,140,100
4United States Treasury Notes 4.38%N/A3.50%25,275,000
5United States Treasury Notes 4%N/A3.49%25,896,500
6United States Treasury Notes 4.25%N/A3.49%25,509,600
7United States Treasury Notes 4.25%N/A3.39%24,809,500
8United States Treasury Notes 3.88%N/A3.14%23,391,400
9United States Treasury Notes 4.13%N/A3.00%21,905,100
10United States Treasury Notes 3.38%N/A2.84%21,870,000
11United States Treasury Notes 2.75%N/A2.83%22,558,600
12United States Treasury Notes 3.5%N/A2.80%21,313,000
13United States Treasury Bonds 3.25%N/A2.77%24,346,800
14United States Treasury Notes 1.88%N/A2.74%22,864,100
15United States Treasury Bonds 2.25%N/A2.53%25,238,600
16United States Treasury Bonds 4.75%N/A2.33%16,982,900
17United States Treasury Bonds 1.88%N/A2.30%24,157,500
18United States Treasury Bonds 1.75%N/A2.14%23,283,600
19United States Treasury Bonds 4.38%N/A1.91%14,624,100
20United States Treasury Bonds 3.88%N/A1.85%15,024,400
21United States Treasury Bonds 2%N/A1.84%19,323,800
22United States Treasury Bonds 3.88%N/A1.74%14,220,600
23United States Treasury Bonds 4%N/A1.72%13,739,400
24United States Treasury Bonds 2.38%N/A1.66%16,561,700
25United States Treasury Bonds 3.38%N/A1.63%14,098,700

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    18.8%

Maturity Exposure

  • 15-20
    48.2%
  • 5-10
    37.9%
  • 10-15
    11.4%
  • 20-30
    2.5%

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This page (NYSEARCA:XTEN) was last updated on 9/12/2025 by MarketBeat.com Staff
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