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

$45.00 0.00 (0.00%)
As of 05/22/2026 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 4.25%. The top 25 XTEN holdings ordered by weight make up 66.40% 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/A3.87%39,422,600
2United States Treasury Notes 4.5%N/A3.77%37,461,700
3United States Treasury Notes 4.25%N/A3.60%36,518,900
4United States Treasury Notes 4.63%N/A3.57%35,368,800
5United States Treasury Notes 4.38%N/A3.50%35,173,800
6United States Treasury Notes 3.88%N/A3.47%36,181,900
7United States Treasury Notes 4%N/A3.41%35,043,100
8United States Treasury Notes 4.25%N/A3.38%34,470,600
9United States Treasury Notes 4%N/A3.33%34,656,800
10United States Treasury Notes 4.13%N/A3.28%33,857,000
11United States Treasury Notes 3.88%N/A3.21%33,134,400
12United States Treasury Notes 3.38%N/A3.06%32,543,100
13United States Treasury Bonds 3.25%N/A2.43%29,943,700
14United States Treasury Bonds 2.25%N/A2.34%32,709,700
15United States Treasury Bonds 1.88%N/A2.32%34,078,200
16United States Treasury Bonds 1.75%N/A2.11%32,143,800
17United States Treasury Bonds 4.38%N/A1.91%20,602,800
18United States Treasury Bonds 2%N/A1.90%28,013,500
19United States Treasury Bonds 3.88%N/A1.85%21,200,200
20United States Treasury Bonds 4.75%N/A1.84%19,027,100
21United States Treasury Bonds 3.88%N/A1.75%20,067,900
22United States Treasury Bonds 2.38%N/A1.68%23,394,500
23United States Treasury Bonds 4.63%N/A1.63%17,240,800
24United States Treasury Bonds 1.38%N/A1.60%25,276,100
25United States Treasury Bonds 4%N/A1.59%17,881,200

XTEN Geographic Exposure

XTEN's largest geographic exposure is United States at 97.3%.

  • United States
    97.3%

XTEN Currency Exposure

XTEN is exclusively exposed to USD.

  • USD
    100.0%

XTEN Sector Exposure

XTEN's largest sector exposure is Government at 19.2%.

  • Government
    19.2%

XTEN Maturity Exposure

XTEN's largest maturity exposure is 15-20 at 47.1%, followed by 5-10 at 38.5%.

  • 15-20
    47.1%
  • 5-10
    38.5%
  • 10-15
    12.4%
  • 20-30
    1.1%

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This page (NYSEARCA:XTEN) was last updated on 5/25/2026 by MarketBeat.com Staff.
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