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

$45.35 +0.05 (+0.11%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$45.40 +0.05 (+0.11%)
As of 05/30/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A4.22%23,914,500
2United States Treasury Notes 4.5%N/A4.11%22,435,300
3United States Treasury Notes 3.88%N/A4.10%23,551,600
4United States Treasury Notes 4.38%N/A3.98%21,988,200
5United States Treasury Notes 3.88%N/A3.75%21,367,400
6United States Treasury Notes 4.63%N/A3.47%18,820,200
7United States Treasury Notes 1.38%N/A3.33%21,897,100
8United States Treasury Notes 2.88%N/A3.10%18,649,900
9United States Treasury Notes 4.13%N/A3.04%16,890,900
10United States Treasury Notes 2.75%N/A2.88%17,511,400
11United States Treasury Notes 3.38%N/A2.86%16,855,800
12United States Treasury Notes 1.88%N/A2.83%18,106,100
13United States Treasury Notes 3.5%N/A2.83%16,445,200
14United States Treasury Bonds 3.25%N/A2.77%18,783,600
15United States Treasury Notes 4.25%N/A2.72%15,197,400
16United States Treasury Bonds 2.25%N/A2.51%19,455,800
17United States Treasury Bonds 1.88%N/A2.43%19,847,400
18United States Treasury Bonds 4.38%N/A2.40%14,066,700
19United States Treasury Bonds 4.75%N/A2.34%13,103,300
20United States Treasury Bonds 1.75%N/A2.18%18,497,200
21United States Treasury Bonds 2.38%N/A2.04%15,761,500
22United States Treasury Bonds 3.88%N/A1.85%11,584,000
23United States Treasury Bonds 3.88%N/A1.75%10,963,200
24United States Treasury Bonds 4%N/A1.73%10,591,800
25United States Treasury Bonds 2%N/A1.71%13,948,000
26United States Treasury Bonds 3.38%N/A1.63%10,877,900
27United States Treasury Bonds 1.38%N/A1.57%13,818,500
28United States Treasury Bonds 3.63%N/A1.54%9,994,300
29United States Treasury Bonds 4.13%N/A1.46%8,902,000
30United States Treasury Bonds 1.13%N/A1.43%13,130,800
31United States Treasury Bonds 3.63%N/A1.41%9,252,400
32United States Treasury Bonds 2.88%N/A1.34%9,739,400
33United States Treasury Bonds 3.13%N/A1.20%8,268,500
34United States Treasury Bonds 3%N/A1.14%8,021,500
35United States Treasury Bonds 1.13%N/A1.12%10,102,700
36United States Treasury Bonds 4.5%N/A1.11%6,409,900
37United States Treasury Bonds 3.13%N/A1.08%7,526,800
38United States Treasury Bonds 3.75%N/A1.00%6,413,300
39United States Treasury Bonds 3.38%N/A0.91%6,221,400
40United States Treasury Bonds 2.75%N/A0.72%5,301,200
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41United States Treasury Bonds 3.88%N/A0.69%4,196,200
42United States Treasury Bonds 4.63%N/A0.69%3,831,400
43United States Treasury Bonds 4.38%N/A0.65%3,726,000
44United States Treasury Bonds 3.75%N/A0.63%3,945,500
45United States Treasury Bonds 4.75%N/A0.63%3,478,200
46United States Treasury Bonds 2.75%N/A0.62%4,561,300
47United States Treasury Bonds 4.25%N/A0.61%3,592,300
48United States Treasury Bonds 4.38%N/A0.61%3,501,600
49United States Treasury Bonds 4.5%N/A0.58%3,238,700
50United States Treasury Bonds 3.13%N/A0.57%4,072,600

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    19.4%

Maturity Exposure

  • 15-20
    48.6%
  • 5-10
    42.8%
  • 10-15
    6.6%
  • 20-30
    1.6%

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This page (NYSEARCA:XTEN) was last updated on 5/31/2025 by MarketBeat.com Staff
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