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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) has 75 holdings, with United States Treasury Notes 4.63%, United States Treasury Notes 4.13%, and United States Treasury Notes 4.38% among its largest positions. The top 25 XTEN holdings ordered by weight make up 62.65% 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/A3.83%51,169,300
2United States Treasury Notes 4.13%N/A3.74%52,410,100
3United States Treasury Notes 4.38%N/A3.62%49,828,800
4United States Treasury Notes 3.88%N/A3.62%50,730,500
5United States Treasury Notes 4.38%N/A3.57%48,319,400
6United States Treasury Notes 4%N/A3.53%48,823,700
7United States Treasury Notes 4.25%N/A3.53%48,346,000
8United States Treasury Notes 4.25%N/A3.41%47,085,600
9United States Treasury Notes 4.25%N/A3.37%46,449,900
10United States Treasury Notes 4%N/A3.33%47,038,400
11United States Treasury Notes 4.63%N/A2.26%30,427,800
12United States Treasury Bonds 1.88%N/A2.14%42,916,100
13United States Treasury Bonds 1.75%N/A2.10%43,560,600
14United States Treasury Bonds 2%N/A1.89%37,983,100
15United States Treasury Bonds 4.75%N/A1.82%25,780,700
16United States Treasury Bonds 4.63%N/A1.78%25,954,200
17United States Treasury Bonds 2.25%N/A1.76%33,608,200
18United States Treasury Bonds 3.88%N/A1.72%27,223,500
19United States Treasury Bonds 5%N/A1.72%23,924,800
20United States Treasury Bonds 4.38%N/A1.71%25,418,400
21United States Treasury Bonds 2.38%N/A1.66%31,756,100
22United States Treasury Bonds 4.63%N/A1.65%24,219,300
23United States Treasury Bonds 4.88%N/A1.64%23,158,600
24United States Treasury Bonds 4.13%N/A1.63%25,293,400
25United States Treasury Bonds 3.25%N/A1.62%27,347,300

XTEN Geographic Exposure

XTEN's largest geographic exposure is United States at 98.3%.

  • United States
    98.3%

XTEN Currency Exposure

XTEN is exclusively exposed to USD.

  • USD
    100.0%

XTEN Sector Exposure

XTEN's largest sector exposure is Government at 20.5%.

  • Government
    20.5%

XTEN Maturity Exposure

XTEN's largest maturity exposure is 15-20 at 47.9%, followed by 5-10 at 28.3%.

  • 15-20
    47.9%
  • 5-10
    28.3%
  • 10-15
    17.9%
  • 20-30
    5.9%

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MarketBeat tracks BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF holdings and portfolio composition, last updated on 10/5/2026.
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