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

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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 4.63%, United States Treasury Notes 4.13%, and United States Treasury Notes 4.38%. The top 25 XTEN holdings ordered by weight make up 64.88% 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 4.63%N/A3.78%42,117,900
2United States Treasury Notes 4.13%N/A3.72%43,141,900
3United States Treasury Notes 4.38%N/A3.72%41,900,600
4United States Treasury Notes 4%N/A3.69%42,573,900
5United States Treasury Notes 4.25%N/A3.63%41,471,600
6United States Treasury Notes 4.38%N/A3.60%40,994,200
7United States Treasury Notes 3.88%N/A3.57%41,733,300
8United States Treasury Notes 4.5%N/A3.45%38,536,600
9United States Treasury Notes 4.25%N/A3.38%38,738,800
10United States Treasury Notes 4.25%N/A3.34%38,211,500
11United States Treasury Notes 4%N/A3.31%38,691,600
12United States Treasury Bonds 1.88%N/A2.33%38,034,400
13United States Treasury Bonds 1.75%N/A2.12%35,864,200
14United States Treasury Bonds 3.25%N/A2.03%28,046,700
15United States Treasury Bonds 2%N/A1.91%31,262,300
16United States Treasury Bonds 2.25%N/A1.83%28,513,000
17United States Treasury Bonds 4.75%N/A1.83%21,227,900
18United States Treasury Bonds 4.63%N/A1.79%21,347,200
19United States Treasury Bonds 3.88%N/A1.74%22,399,700
20United States Treasury Bonds 5%N/A1.73%19,697,200
21United States Treasury Bonds 4.38%N/A1.73%20,919,800
22United States Treasury Bonds 2.38%N/A1.68%26,119,300
23United States Treasury Bonds 4.63%N/A1.67%19,937,500
24United States Treasury Bonds 4.88%N/A1.65%19,039,400
25United States Treasury Bonds 4.13%N/A1.65%20,794,800

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 47.4%, followed by 5-10 at 32.4%.

  • 15-20
    47.4%
  • 5-10
    32.4%
  • 10-15
    16.2%
  • 20-30
    3.9%

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MarketBeat tracks BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF holdings and portfolio composition, last updated on 9/23/2026.
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