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

$45.81 +0.13 (+0.29%)
As of 12:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 XTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A4.20%20,907,500
2United States Treasury Notes 4.5%N/A4.09%19,614,300
3United States Treasury Notes 3.88%N/A4.08%20,591,100
4United States Treasury Notes 4.38%N/A3.97%19,229,200
5United States Treasury Notes 3.88%N/A3.74%18,685,900
6United States Treasury Notes 1.25%N/A3.24%18,745,000
7United States Treasury Notes 1.38%N/A3.16%18,227,600
8United States Treasury Notes 2.88%N/A3.09%16,309,400
9United States Treasury Notes 4.13%N/A3.02%14,767,400
10United States Treasury Notes 2.75%N/A2.86%15,310,400
11United States Treasury Notes 3.38%N/A2.85%14,732,300
12United States Treasury Notes 3.5%N/A2.81%14,383,700
13United States Treasury Bonds 3.25%N/A2.77%16,427,600
14United States Treasury Notes 1.88%N/A2.70%15,162,200
15United States Treasury Bonds 2.25%N/A2.51%17,006,800
16United States Treasury Bonds 1.88%N/A2.42%17,351,900
17United States Treasury Bonds 4.38%N/A2.39%12,299,700
18United States Treasury Bonds 4.75%N/A2.34%11,460,300
19United States Treasury Notes 4.25%N/A2.24%10,987,000
20United States Treasury Bonds 1.75%N/A2.18%16,172,200
21United States Treasury Bonds 2.38%N/A2.17%14,664,700
22United States Treasury Bonds 3.88%N/A1.85%10,127,000
23United States Treasury Bonds 3.88%N/A1.74%9,583,700
24United States Treasury Bonds 4%N/A1.72%9,258,800
25United States Treasury Bonds 2%N/A1.70%12,196,500
26United States Treasury Bonds 3.38%N/A1.63%9,513,900
27United States Treasury Bonds 1.38%N/A1.56%12,082,500
28United States Treasury Bonds 3.63%N/A1.53%8,738,800
29United States Treasury Bonds 4.13%N/A1.45%7,786,000
30United States Treasury Bonds 1.13%N/A1.43%11,487,800
31United States Treasury Bonds 3.63%N/A1.41%8,089,900
32United States Treasury Bonds 2.88%N/A1.33%8,514,900
33United States Treasury Notes 4.63%N/A1.23%5,844,600
34United States Treasury Bonds 3.13%N/A1.20%7,230,000
35United States Treasury Bonds 3%N/A1.14%7,014,000
36United States Treasury Bonds 1.13%N/A1.11%8,831,700
37United States Treasury Bonds 4.5%N/A1.10%5,603,900
38United States Treasury Bonds 3.13%N/A1.08%6,581,300
39United States Treasury Bonds 3.75%N/A1.00%5,607,300
40United States Treasury Bonds 3.38%N/A0.91%5,446,400
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41United States Treasury Bonds 2.75%N/A0.72%4,634,700
42United States Treasury Bonds 3.88%N/A0.69%3,669,200
43United States Treasury Bonds 4.63%N/A0.69%3,350,900
44United States Treasury Bonds 4.38%N/A0.65%3,261,000
45United States Treasury Bonds 3.75%N/A0.63%3,449,500
46United States Treasury Bonds 4.75%N/A0.63%3,044,200
47United States Treasury Bonds 2.75%N/A0.62%3,987,800
48United States Treasury Bonds 4.25%N/A0.61%3,142,800
49United States Treasury Bonds 4.38%N/A0.61%3,067,600
50United States Treasury Bonds 4.5%N/A0.57%2,835,700

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    19.7%

Maturity Exposure

  • 15-20
    49.3%
  • 5-10
    43.7%
  • 10-15
    6.6%
  • 20-30
    0.2%

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This page (NYSEARCA:XTEN) was last updated on 5/7/2025 by MarketBeat.com Staff
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