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

$44.99 +0.22 (+0.49%)
As of 01/21/2025 04:10 PM Eastern

Top 50 XTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A4.19%10,974,700
2United States Treasury Notes 4.5%N/A4.09%10,295,900
3United States Treasury Notes 3.88%N/A4.07%10,811,900
4United States Treasury Notes 4.38%N/A3.97%10,115,600
5United States Treasury Notes 3.88%N/A3.73%9,828,300
6United States Treasury Notes 4.13%N/A3.58%9,194,500
7United States Treasury Notes 3.5%N/A3.43%9,249,100
8United States Treasury Notes 2.88%N/A3.34%9,295,700
9United States Treasury Notes 1.25%N/A3.33%10,197,600
10United States Treasury Notes 1.88%N/A3.24%9,628,500
11United States Treasury Notes 3.38%N/A3.18%8,685,900
12United States Treasury Bonds 2.25%N/A2.94%10,491,300
13United States Treasury Notes 1.38%N/A2.94%8,991,800
14United States Treasury Bonds 3.25%N/A2.86%8,896,200
15United States Treasury Notes 2.75%N/A2.85%8,040,000
16United States Treasury Bonds 1.88%N/A2.54%9,575,100
17United States Treasury Bonds 4.38%N/A2.41%6,462,900
18United States Treasury Bonds 4.75%N/A2.36%6,033,100
19United States Treasury Bonds 2.38%N/A2.17%7,701,500
20United States Treasury Bonds 1.75%N/A2.03%7,917,200
21United States Treasury Bonds 3.88%N/A1.85%5,314,200
22United States Treasury Bonds 3.88%N/A1.75%5,026,900
23United States Treasury Bonds 4%N/A1.73%4,855,600
24United States Treasury Bonds 3.63%N/A1.67%4,993,000
25United States Treasury Bonds 3.38%N/A1.63%5,008,300
26United States Treasury Notes 4.25%N/A1.62%4,178,600
27United States Treasury Bonds 4.13%N/A1.47%4,099,600
28United States Treasury Bonds 1.38%N/A1.46%5,965,600
29United States Treasury Bonds 2%N/A1.45%5,453,400
30United States Treasury Bonds 3.63%N/A1.42%4,252,300
31United States Treasury Bonds 2.88%N/A1.34%4,470,100
32United States Treasury Bonds 3.13%N/A1.20%3,799,600
33United States Treasury Bonds 1.13%N/A1.18%5,001,600
34United States Treasury Bonds 3%N/A1.14%3,686,000
35United States Treasury Bonds 4.5%N/A1.11%2,941,500
36United States Treasury Bonds 1.13%N/A1.10%4,633,300
37United States Treasury Bonds 3.13%N/A1.08%3,458,100
38United States Treasury Bonds 3.75%N/A1.00%2,944,900
39United States Treasury Bonds 2.75%N/A0.72%2,433,100
40United States Treasury Bonds 4.63%N/A0.72%1,836,200
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41United States Treasury Bonds 3.88%N/A0.69%1,928,400
42United States Treasury Bonds 4.38%N/A0.69%1,831,400
43United States Treasury Bonds 4.38%N/A0.66%1,725,000
44United States Treasury Bonds 3.75%N/A0.63%1,811,100
45United States Treasury Bonds 4.5%N/A0.63%1,625,700
46United States Treasury Bonds 4.75%N/A0.63%1,610,600
47United States Treasury Bonds 2.75%N/A0.62%2,093,400
48United States Treasury Bonds 4.25%N/A0.62%1,658,000
49United States Treasury Bonds 3.13%N/A0.58%1,882,000
50United States Treasury Bonds 4.25%N/A0.55%1,453,800

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    19.7%

Maturity Exposure

  • 15-20
    49.2%
  • 5-10
    47.4%
  • 10-15
    3.4%

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This page (NYSEARCA:XTEN) was last updated on 1/22/2025 by MarketBeat.com Staff
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