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

$46.19 +0.18 (+0.39%)
Closing price 04:10 PM Eastern
Extended Trading
$46.19 +0.00 (+0.01%)
As of 04:13 PM Eastern
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Top 25 XTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A4.12%30,045,600
2United States Treasury Notes 4.38%N/A3.55%24,864,200
3United States Treasury Notes 4%N/A3.54%25,475,300
4United States Treasury Notes 4.25%N/A3.54%25,096,200
5United States Treasury Notes 4.5%N/A3.52%24,385,700
6United States Treasury Notes 4.63%N/A3.48%24,022,200
7United States Treasury Notes 3.88%N/A3.19%23,011,800
8United States Treasury Notes 4.13%N/A3.05%21,548,900
9United States Treasury Notes 2.88%N/A2.92%22,195,900
10United States Treasury Notes 2.75%N/A2.90%22,339,400
11United States Treasury Notes 3.38%N/A2.89%21,513,800
12United States Treasury Notes 3.5%N/A2.84%20,967,200
13United States Treasury Bonds 3.25%N/A2.76%23,951,600
14United States Treasury Notes 4.25%N/A2.73%19,459,200
15United States Treasury Notes 1.88%N/A2.67%21,580,100
16United States Treasury Bonds 2.25%N/A2.52%24,827,800
17United States Treasury Bonds 1.88%N/A2.34%24,259,800
18United States Treasury Bonds 4.75%N/A2.32%16,707,300
19United States Treasury Bonds 1.75%N/A2.19%23,597,200
20United States Treasury Bonds 2.38%N/A1.96%19,260,700
21United States Treasury Bonds 4.38%N/A1.91%14,387,500
22United States Treasury Bonds 3.88%N/A1.84%14,780,000
23United States Treasury Bonds 2%N/A1.83%19,009,200
24United States Treasury Bonds 3.88%N/A1.74%13,989,200
25United States Treasury Bonds 4%N/A1.72%13,515,800

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    19.3%

Maturity Exposure

  • 15-20
    48.8%
  • 5-10
    38.6%
  • 10-15
    9.2%
  • 20-30
    2.4%

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This page (NYSEARCA:XTEN) was last updated on 8/28/2025 by MarketBeat.com Staff
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