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

$46.09 +0.39 (+0.85%)
As of 08/1/2025 04:10 PM Eastern

Top 25 XTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A4.11%28,364,800
2United States Treasury Notes 4%N/A3.54%24,049,700
3United States Treasury Notes 4.38%N/A3.54%23,473,800
4United States Treasury Notes 4.25%N/A3.53%23,697,000
5United States Treasury Notes 4.5%N/A3.52%23,021,700
6United States Treasury Notes 4.63%N/A3.47%22,675,800
7United States Treasury Notes 3.88%N/A3.18%21,727,000
8United States Treasury Notes 4.13%N/A3.05%20,343,300
9United States Treasury Notes 2.88%N/A2.91%20,955,100
10United States Treasury Notes 2.75%N/A2.90%21,089,800
11United States Treasury Notes 3.38%N/A2.88%20,308,200
12United States Treasury Notes 1.88%N/A2.86%21,810,500
13United States Treasury Notes 3.5%N/A2.84%19,796,800
14United States Treasury Bonds 3.25%N/A2.75%22,614,000
15United States Treasury Notes 4.25%N/A2.63%17,700,000
16United States Treasury Bonds 2.25%N/A2.50%23,437,400
17United States Treasury Bonds 4.38%N/A2.37%16,939,500
18United States Treasury Bonds 1.88%N/A2.32%22,904,600
19United States Treasury Bonds 4.75%N/A2.31%15,774,500
20United States Treasury Bonds 1.75%N/A2.17%22,277,200
21United States Treasury Notes 1.38%N/A1.96%15,357,500
22United States Treasury Bonds 2.38%N/A1.94%18,187,100
23United States Treasury Bonds 3.88%N/A1.83%13,952,800
24United States Treasury Bonds 3.88%N/A1.73%13,206,000
25United States Treasury Bonds 4%N/A1.71%12,759,000

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    19.6%

Maturity Exposure

  • 15-20
    49.3%
  • 5-10
    38.6%
  • 10-15
    9.3%
  • 20-30
    2.4%

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This page (NYSEARCA:XTEN) was last updated on 8/2/2025 by MarketBeat.com Staff
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