Go Pro
→ Iran War Shock: What I Was Told In That Private Meeting (From Banyan Hill Publishing) (Ad)tc pixel Free XTEN Stock Alerts

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

$44.49 +0.09 (+0.20%)
As of 07/24/2026 04:10 PM Eastern
Compare

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 64.64% 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/A3.85%40,577,600
2United States Treasury Notes 4.5%N/A3.46%35,537,800
3United States Treasury Notes 4.25%N/A3.37%35,480,400
4United States Treasury Notes 4.63%N/A3.36%34,396,000
5United States Treasury Notes 4.38%N/A3.34%34,692,900
6United States Treasury Notes 4%N/A3.32%35,673,200
7United States Treasury Notes 4%N/A3.30%35,060,100
8United States Treasury Notes 4.25%N/A3.29%34,572,600
9United States Treasury Notes 4.13%N/A3.27%34,847,000
10United States Treasury Notes 3.88%N/A3.25%34,922,900
11United States Treasury Notes 3.88%N/A3.20%34,104,600
12United States Treasury Notes 3.38%N/A3.05%33,493,500
13United States Treasury Bonds 3.25%N/A2.42%30,821,500
14United States Treasury Bonds 2.25%N/A2.34%33,666,700
15United States Treasury Bonds 1.88%N/A2.32%35,074,800
16United States Treasury Bonds 1.75%N/A2.12%33,081,000
17United States Treasury Bonds 2%N/A1.91%28,831,900
18United States Treasury Bonds 4.75%N/A1.84%19,581,500
19United States Treasury Bonds 3.88%N/A1.74%20,655,300
20United States Treasury Bonds 4.38%N/A1.73%19,293,000
21United States Treasury Bonds 2.38%N/A1.68%24,080,900
22United States Treasury Bonds 4.88%N/A1.66%17,549,800
23United States Treasury Bonds 4.63%N/A1.62%17,742,400
24United States Treasury Bonds 1.38%N/A1.61%26,015,300
25United States Treasury Bonds 4%N/A1.59%18,402,600

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 18.8%.

  • Government
    18.8%

XTEN Maturity Exposure

XTEN's largest maturity exposure is 15-20 at 47.4%, followed by 5-10 at 36.9%.

  • 15-20
    47.4%
  • 5-10
    36.9%
  • 10-15
    13.4%
  • 20-30
    2.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:XTEN) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
BofA: Digital Dollar Coming 2025-2030
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel