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

$45.67 +0.17 (+0.37%)
Closing price 04:00 PM Eastern
Extended Trading
$45.67 0.00 (0.00%)
As of 04:06 PM Eastern
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Top 50 XTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A4.10%27,240,100
2United States Treasury Notes 3.88%N/A4.08%28,594,000
3United States Treasury Notes 4.38%N/A3.97%26,687,400
4United States Treasury Notes 3.88%N/A3.74%25,934,600
5United States Treasury Notes 4%N/A3.51%24,244,100
6United States Treasury Notes 4.63%N/A3.45%22,859,400
7United States Treasury Notes 1.38%N/A3.33%26,569,900
8United States Treasury Notes 2.88%N/A3.09%22,636,300
9United States Treasury Notes 4.13%N/A3.02%20,507,700
10United States Treasury Notes 2.75%N/A2.87%21,260,200
11United States Treasury Notes 3.38%N/A2.86%20,472,600
12United States Treasury Notes 1.88%N/A2.83%21,986,900
13United States Treasury Notes 3.5%N/A2.82%19,956,400
14United States Treasury Bonds 3.25%N/A2.75%22,796,400
15United States Treasury Notes 4.25%N/A2.71%18,444,600
16United States Treasury Bonds 2.25%N/A2.50%23,627,000
17United States Treasury Bonds 1.88%N/A2.41%24,097,800
18United States Treasury Bonds 4.38%N/A2.37%17,076,300
19United States Treasury Bonds 4.75%N/A2.32%15,901,700
20United States Treasury Bonds 1.75%N/A2.17%22,457,200
21United States Treasury Bonds 2.38%N/A2.03%19,140,700
22United States Treasury Bonds 3.88%N/A1.84%14,065,600
23United States Treasury Bonds 3.88%N/A1.73%13,312,800
24United States Treasury Bonds 4%N/A1.71%12,862,200
25United States Treasury Bonds 2%N/A1.70%16,931,200
26United States Treasury Bonds 3.38%N/A1.61%13,201,100
27United States Treasury Bonds 1.38%N/A1.56%16,775,300
28United States Treasury Bonds 3.63%N/A1.52%12,132,700
29United States Treasury Bonds 4.13%N/A1.44%10,802,800
30United States Treasury Bonds 1.13%N/A1.43%15,929,200
31United States Treasury Bonds 3.63%N/A1.40%11,232,400
32United States Treasury Bonds 2.88%N/A1.33%11,825,000
33United States Treasury Bonds 3.13%N/A1.19%10,037,300
34United States Treasury Bonds 3%N/A1.13%9,737,500
35United States Treasury Bonds 1.13%N/A1.11%12,267,500
36United States Treasury Bonds 4.5%N/A1.10%7,782,700
37United States Treasury Bonds 3.13%N/A1.07%9,137,200
38United States Treasury Bonds 3.75%N/A0.99%7,786,100
39United States Treasury Bonds 3.38%N/A0.90%7,541,400
40United States Treasury Bonds 5%N/A0.86%5,753,000
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41United States Treasury Bonds 4.75%N/A0.78%5,346,800
42United States Treasury Bonds 2.75%N/A0.71%6,436,400
43United States Treasury Bonds 4.63%N/A0.68%4,649,800
44United States Treasury Bonds 3.88%N/A0.65%4,857,200
45United States Treasury Bonds 4.38%N/A0.65%4,518,000
46United States Treasury Bonds 3.75%N/A0.63%4,790,300
47United States Treasury Bonds 2.75%N/A0.62%5,538,100
48United States Treasury Bonds 4.75%N/A0.62%4,217,400
49United States Treasury Bonds 4.25%N/A0.61%4,357,900
50United States Treasury Bonds 4.38%N/A0.60%4,240,800

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Government
    19.4%

Maturity Exposure

  • 15-20
    48.8%
  • 5-10
    42.9%
  • 10-15
    6.6%
  • 20-30
    1.6%

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This page (NYSEARCA:XTEN) was last updated on 6/23/2025 by MarketBeat.com Staff
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