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

$45.29 0.00 (0.00%)
As of 07/2/2026 04:10 PM 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 4.5%, and United States Treasury Notes 4.25%. The top 25 XTEN holdings ordered by weight make up 65.76% 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/A3.81%36,692,600
2United States Treasury Notes 4.5%N/A3.71%34,872,100
3United States Treasury Notes 4.25%N/A3.54%33,991,700
4United States Treasury Notes 4.63%N/A3.52%32,919,600
5United States Treasury Notes 4.38%N/A3.45%32,740,200
6United States Treasury Notes 3.88%N/A3.43%33,685,900
7United States Treasury Notes 4%N/A3.36%32,625,100
8United States Treasury Notes 4.25%N/A3.34%32,083,800
9United States Treasury Notes 4%N/A3.29%32,254,400
10United States Treasury Notes 4.13%N/A3.24%31,517,000
11United States Treasury Notes 3.88%N/A3.16%30,841,200
12United States Treasury Notes 3.38%N/A3.01%30,296,700
13United States Treasury Bonds 3.25%N/A2.43%27,868,900
14United States Treasury Bonds 2.25%N/A2.35%30,447,700
15United States Treasury Bonds 1.88%N/A2.33%31,722,600
16United States Treasury Bonds 1.75%N/A2.12%29,928,600
17United States Treasury Bonds 2%N/A1.91%26,079,100
18United States Treasury Bonds 3.88%N/A1.85%19,733,800
19United States Treasury Bonds 4.75%N/A1.84%17,716,700
20United States Treasury Bonds 3.88%N/A1.75%18,679,500
21United States Treasury Bonds 4.38%N/A1.74%17,450,400
22United States Treasury Bonds 2.38%N/A1.68%21,772,100
23United States Treasury Bonds 4.88%N/A1.66%15,862,600
24United States Treasury Bonds 4.63%N/A1.63%16,055,200
25United States Treasury Bonds 1.38%N/A1.61%23,528,900

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 18.9%.

  • Government
    18.9%

XTEN Maturity Exposure

XTEN's largest maturity exposure is 15-20 at 47.6%, followed by 5-10 at 36.7%.

  • 15-20
    47.6%
  • 5-10
    36.7%
  • 10-15
    13.4%
  • 20-30
    2.2%

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This page (NYSEARCA:XTEN) was last updated on 7/5/2026 by MarketBeat.com Staff.
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