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

$45.31 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does XTEN hold?

The BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) top stock holdings include United States Treasury Notes 4.25%, United States Treasury Notes 4.5%, and United States Treasury Notes 4.25%. The top 25 XTEN holdings ordered by weight make up 65.85% of the total fund. XTEN is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete XTEN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A3.83%37,130,100
2United States Treasury Notes 4.5%N/A3.73%35,287,100
3United States Treasury Notes 4.25%N/A3.56%34,396,700
4United States Treasury Notes 4.63%N/A3.54%33,312,100
5United States Treasury Notes 4.38%N/A3.47%33,130,200
6United States Treasury Notes 3.88%N/A3.44%34,085,900
7United States Treasury Notes 4%N/A3.38%33,012,600
8United States Treasury Notes 4.25%N/A3.35%32,466,300
9United States Treasury Notes 4%N/A3.30%32,639,400
10United States Treasury Notes 4.13%N/A3.25%31,892,000
11United States Treasury Notes 3.88%N/A3.18%31,208,700
12United States Treasury Notes 3.38%N/A3.03%30,656,700
13United States Treasury Bonds 3.25%N/A2.42%28,201,400
14United States Treasury Bonds 2.25%N/A2.34%30,810,200
15United States Treasury Bonds 1.88%N/A2.32%32,100,100
16United States Treasury Bonds 1.75%N/A2.11%30,283,600
17United States Treasury Bonds 2%N/A1.90%26,389,100
18United States Treasury Bonds 3.88%N/A1.84%19,968,800
19United States Treasury Bonds 4.75%N/A1.84%17,926,700
20United States Treasury Bonds 3.88%N/A1.74%18,902,000
21United States Treasury Bonds 4.38%N/A1.73%17,657,900
22United States Treasury Bonds 2.38%N/A1.67%22,032,100
23United States Treasury Bonds 4.88%N/A1.66%16,050,800
24United States Treasury Bonds 4.63%N/A1.62%16,245,200
25United States Treasury Bonds 1.38%N/A1.60%23,808,900

XTEN Geographic Exposure

XTEN's largest geographic exposure is United States at 98.2%.

  • United States
    98.2%

XTEN Currency Exposure

XTEN is exclusively exposed to USD.

  • USD
    100.0%

XTEN Sector Exposure

XTEN's largest sector exposure is Government at 19.0%.

  • Government
    19.0%

XTEN Maturity Exposure

XTEN's largest maturity exposure is 15-20 at 47.5%, followed by 5-10 at 38.0%.

  • 15-20
    47.5%
  • 5-10
    38.0%
  • 10-15
    13.3%
  • 20-30
    1.2%

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This page (NYSEARCA:XTEN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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