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

$45.35 +0.13 (+0.29%)

As of 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 4.38%. The top 25 XTEN holdings ordered by weight make up 65.51% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.25%	N/A	3.85%	39,020,100
2	United States Treasury Notes 4.5%	N/A	3.75%	37,079,900
3	United States Treasury Notes 4.38%	N/A	3.49%	34,815,000
4	United States Treasury Notes 4.63%	N/A	3.46%	34,009,200
5	United States Treasury Notes 4%	N/A	3.39%	34,686,600
6	United States Treasury Notes 4.25%	N/A	3.38%	34,149,000
7	United States Treasury Notes 4.25%	N/A	3.37%	34,118,700
8	United States Treasury Notes 3.88%	N/A	3.27%	33,816,600
9	United States Treasury Notes 4%	N/A	3.22%	33,304,100
10	United States Treasury Notes 3.88%	N/A	3.19%	32,796,300
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11	United States Treasury Notes 3.5%	N/A	3.09%	32,341,200
12	United States Treasury Notes 3.38%	N/A	3.04%	32,211,900
13	United States Treasury Bonds 3.25%	N/A	2.42%	29,637,800
14	United States Treasury Bonds 2.25%	N/A	2.34%	32,376,200
15	United States Treasury Bonds 1.88%	N/A	2.31%	33,730,900
16	United States Treasury Bonds 1.75%	N/A	2.11%	31,817,200
17	United States Treasury Bonds 4.38%	N/A	1.90%	20,393,500
18	United States Treasury Bonds 2%	N/A	1.90%	27,728,300
19	United States Treasury Bonds 3.88%	N/A	1.84%	20,984,000
20	United States Treasury Bonds 4.75%	N/A	1.84%	18,833,900
21	United States Treasury Bonds 3.88%	N/A	1.74%	19,863,200
22	United States Treasury Notes 4.13%	N/A	1.71%	17,533,600
23	United States Treasury Bonds 2.38%	N/A	1.67%	23,155,300
24	United States Treasury Bonds 4.63%	N/A	1.63%	17,066,000
25	United States Treasury Bonds 1.38%	N/A	1.60%	25,018,500

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 19.4%.

Government
19.4%

XTEN Maturity Exposure

XTEN's largest maturity exposure is 15-20 at 47.5%, followed by 5-10 at 38.9%.

15-20
47.5%
5-10
38.9%
10-15
12.4%
20-30
1.1%

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

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