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

$46.97 +0.42 (+0.90%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$46.98 +0.01 (+0.01%)
As of 10/10/2025 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 25 XTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A4.06%30,537,200
2United States Treasury Notes 4.63%N/A3.72%26,513,300
3United States Treasury Notes 4.5%N/A3.52%25,218,600
4United States Treasury Notes 4%N/A3.50%25,977,500
5United States Treasury Notes 4.38%N/A3.50%25,354,000
6United States Treasury Notes 4.25%N/A3.49%25,589,100
7United States Treasury Notes 4.25%N/A3.39%24,887,000
8United States Treasury Notes 3.88%N/A3.14%23,464,400
9United States Treasury Notes 4.13%N/A3.00%21,973,600
10United States Treasury Notes 3.38%N/A2.85%21,938,500
11United States Treasury Notes 2.75%N/A2.84%22,629,100
12United States Treasury Notes 3.5%N/A2.80%21,379,500
13United States Treasury Bonds 3.25%N/A2.77%24,422,800
14United States Treasury Notes 1.88%N/A2.75%22,935,600
15United States Treasury Bonds 2.25%N/A2.53%25,317,600
16United States Treasury Bonds 4.75%N/A2.32%17,035,900
17United States Treasury Bonds 1.88%N/A2.30%24,233,000
18United States Treasury Bonds 1.75%N/A2.14%23,356,600
19United States Treasury Bonds 4.38%N/A1.91%14,669,600
20United States Treasury Bonds 3.88%N/A1.84%15,071,400
21United States Treasury Bonds 2%N/A1.83%19,384,300
22United States Treasury Bonds 3.88%N/A1.74%14,265,100
23United States Treasury Bonds 4%N/A1.72%13,782,400
24United States Treasury Bonds 2.38%N/A1.66%16,613,700
25United States Treasury Bonds 3.38%N/A1.62%14,142,700

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    19.0%

Maturity Exposure

  • 15-20
    48.5%
  • 5-10
    36.0%
  • 10-15
    13.0%
  • 20-30
    2.5%

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This page (NYSEARCA:XTEN) was last updated on 10/11/2025 by MarketBeat.com Staff
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