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

$44.37 -0.11 (-0.25%)
As of 11:03 AM Eastern

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 4.63%, and United States Treasury Notes 4%. The top 25 XTEN holdings ordered by weight make up 66.33% 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/A3.89%41,050,100
2United States Treasury Notes 4.63%N/A3.84%39,295,600
3United States Treasury Notes 4%N/A3.81%40,467,800
4United States Treasury Notes 4.38%N/A3.76%39,095,200
5United States Treasury Notes 4.13%N/A3.76%40,252,000
6United States Treasury Notes 4.25%N/A3.73%39,174,900
7United States Treasury Notes 4.25%N/A3.66%38,593,500
8United States Treasury Notes 3.88%N/A3.65%39,327,900
9United States Treasury Notes 4.38%N/A3.64%38,239,500
10United States Treasury Notes 4.5%N/A3.50%35,950,900
11United States Treasury Notes 4%N/A3.35%36,089,000
12United States Treasury Bonds 3.25%N/A2.42%31,180,600
13United States Treasury Bonds 1.88%N/A2.33%35,482,500
14United States Treasury Bonds 1.75%N/A2.11%33,464,400
15United States Treasury Bonds 2.25%N/A2.00%29,058,200
16United States Treasury Bonds 2%N/A1.90%29,166,700
17United States Treasury Bonds 4.75%N/A1.84%19,808,300
18United States Treasury Bonds 3.88%N/A1.74%20,895,600
19United States Treasury Bonds 4.38%N/A1.73%19,517,100
20United States Treasury Bonds 2.38%N/A1.67%24,361,700
21United States Treasury Bonds 4.88%N/A1.66%17,755,000
22United States Treasury Bonds 4.63%N/A1.62%17,947,600
23United States Treasury Bonds 1.38%N/A1.61%26,317,700
24United States Treasury Bonds 4%N/A1.58%18,615,900
25United States Treasury Bonds 3.63%N/A1.53%19,033,900

XTEN Geographic Exposure

XTEN's largest geographic exposure is United States at 97.2%.

  • United States
    97.2%

XTEN Currency Exposure

XTEN is exclusively exposed to USD.

  • USD
    100.0%

XTEN Sector Exposure

XTEN's largest sector exposure is Government at 19.7%.

  • Government
    19.7%

XTEN Maturity Exposure

XTEN's largest maturity exposure is 15-20 at 48.1%, followed by 5-10 at 32.7%.

  • 15-20
    48.1%
  • 5-10
    32.7%
  • 10-15
    15.9%
  • 20-30
    2.2%

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This page (NYSEARCA:XTEN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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