Go Pro
→ The end may be near for these iconic stocks (From Chaikin Analytics) (Ad)tc pixel Free XTEN Stock Alerts

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

$44.13 +0.09 (+0.20%)
As of 03:21 PM Eastern
Compare

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 4.38%. The top 25 XTEN holdings ordered by weight make up 65.54% 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/A3.84%41,575,100
2United States Treasury Notes 4.63%N/A3.79%39,796,600
3United States Treasury Notes 4.38%N/A3.72%39,593,200
4United States Treasury Notes 4.13%N/A3.72%40,765,000
5United States Treasury Notes 4%N/A3.70%40,224,800
6United States Treasury Notes 4.25%N/A3.69%39,675,900
7United States Treasury Notes 4.25%N/A3.62%39,085,500
8United States Treasury Notes 4.38%N/A3.60%38,728,500
9United States Treasury Notes 3.88%N/A3.58%39,425,900
10United States Treasury Notes 4.5%N/A3.46%36,409,900
11United States Treasury Notes 4%N/A3.31%36,551,000
12United States Treasury Bonds 3.25%N/A2.40%31,579,600
13United States Treasury Bonds 1.88%N/A2.31%35,935,500
14United States Treasury Bonds 1.75%N/A2.10%33,890,400
15United States Treasury Bonds 2.25%N/A1.99%29,430,200
16United States Treasury Bonds 2%N/A1.89%29,538,700
17United States Treasury Bonds 4.75%N/A1.82%20,060,300
18United States Treasury Bonds 3.88%N/A1.72%21,162,600
19United States Treasury Bonds 4.38%N/A1.71%19,766,100
20United States Treasury Bonds 2.38%N/A1.66%24,673,700
21United States Treasury Bonds 4.88%N/A1.64%17,983,000
22United States Treasury Bonds 4.63%N/A1.60%18,175,600
23United States Treasury Bonds 1.38%N/A1.59%26,653,700
24United States Treasury Bonds 4%N/A1.57%18,852,900
25United States Treasury Bonds 3.63%N/A1.51%19,276,900

XTEN Geographic Exposure

XTEN's largest geographic exposure is United States at 98.1%.

  • United States
    98.1%

XTEN Currency Exposure

XTEN is exclusively exposed to USD.

  • USD
    100.0%

XTEN Sector Exposure

XTEN's largest sector exposure is Government at 18.8%.

  • Government
    18.8%

XTEN Maturity Exposure

XTEN's largest maturity exposure is 15-20 at 47.3%, followed by 5-10 at 32.5%.

  • 15-20
    47.3%
  • 5-10
    32.5%
  • 10-15
    16.2%
  • 20-30
    3.9%

Related Companies and Tools

Related Companies

MarketBeat tracks BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF holdings and portfolio composition, last updated on 8/30/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel