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

$44.84
+0.19 (+0.43%)
(As of 05/2/2024 ET)

Top 50 XTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A4.14%5,553,000
2United States Treasury Notes 4.13%N/A3.84%5,038,100
3United States Treasury Notes 3.5%N/A3.79%5,230,800
4United States Treasury Notes 2.88%N/A3.70%5,317,700
5United States Treasury Notes 1.25%N/A3.65%5,832,800
6United States Treasury Notes 2.75%N/A3.58%5,207,800
7United States Treasury Notes 1.63%N/A3.45%5,316,600
8United States Treasury Notes 1.88%N/A3.43%5,295,000
9United States Treasury Notes 1.38%N/A3.36%5,349,100
10United States Treasury Notes 0.63%N/A3.27%5,294,100
11United States Treasury Notes 4.5%N/A3.22%4,116,500
12United States Treasury Notes 3.38%N/A3.14%4,386,600
13United States Treasury Bonds 3.25%N/A2.96%4,633,000
14United States Treasury Notes 1.13%N/A2.94%4,660,900
15United States Treasury Bonds 2.25%N/A2.93%5,292,800
16United States Treasury Bonds 3.88%N/A2.83%4,089,900
17United States Treasury Bonds 3.88%N/A2.82%4,064,000
18United States Treasury Bonds 4%N/A2.81%3,973,100
19United States Treasury Bonds 4.75%N/A2.72%3,485,300
20United States Treasury Notes 0.88%N/A2.61%4,176,300
21United States Treasury Bonds 1.88%N/A2.52%4,826,200
22United States Treasury Bonds 3.38%N/A2.50%3,860,300
23United States Treasury Bonds 4.38%N/A2.42%3,259,500
24United States Treasury Bonds 2.38%N/A2.16%3,879,900
25United States Treasury Bonds 3.63%N/A1.68%2,520,200
26United States Treasury Bonds 4.63%N/A1.58%2,021,300
27United States Treasury Bonds 4.75%N/A1.44%1,827,400
28United States Treasury Bonds 3.63%N/A1.43%2,144,800
29United States Treasury Bonds 2.88%N/A1.34%2,250,200
30United States Treasury Notes 4%N/A1.32%1,762,200
31United States Treasury Bonds 3.88%N/A1.30%1,827,000
32United States Treasury Bonds 3.13%N/A1.20%1,916,900
33United States Treasury Bonds 3%N/A1.14%1,859,500
34United States Treasury Bonds 4.25%N/A1.13%1,517,500
35United States Treasury Bonds 3.13%N/A1.08%1,744,000
36United States Treasury Bonds 4.38%N/A1.02%1,346,200
37United States Treasury Bonds 3.75%N/A1.01%1,483,700
38United States Treasury Bonds 3.38%N/A0.91%1,430,400
39United States Treasury Bonds 4.5%N/A0.89%1,151,500
40United States Treasury Bonds 4.25%N/A0.88%1,170,300
The Best AI Stock to Own in the World Today is Trading for Just $25 (Ad)

“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.

See how you can invest alongside him
41United States Treasury Bonds 3.75%N/A0.85%1,232,300
42United States Treasury Bonds 2.75%N/A0.72%1,224,800
43United States Treasury Bonds 2.75%N/A0.62%1,053,700
44United States Treasury Bonds 4.5%N/A0.58%744,400
45United States Treasury Bonds 4.38%N/A0.53%682,400
46United States Treasury Bonds 3.13%N/A0.52%827,800
47United States Treasury Bonds 5%N/A0.43%518,400
48United States Treasury Bonds 4.38%N/A0.42%556,800
49United States Treasury Bonds 4.5%N/A0.34%426,700
50United States Treasury Bonds 3.5%N/A0.33%483,000

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    22.4%

Maturity Exposure

  • 15-20
    48.4%
  • 5-10
    44.6%
  • 10-15
    4.0%
  • 20-30
    2.6%

Related Companies and Tools

This page (NYSEARCA:XTEN) was last updated on 5/2/2024 by MarketBeat.com Staff

From Our Partners