XTEN holdings — BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) held 70 positions with net assets of $1.04B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.6% of the fund, led by US TREAS NTS 4.25% 08/15/35, US TREAS NTS 4.5% 11/15/33, US TREAS NTS 4.25% 05/15/35.

XTEN top holdings

  1. US TREAS NTS 4.25% 08/15/35 — 3.82% ($39.8M)
  2. US TREAS NTS 4.5% 11/15/33 — 3.44% ($35.8M)
  3. US TREAS NTS 4.25% 05/15/35 — 3.35% ($34.8M)
  4. US TREAS NTS 4.625% 02/15/35 — 3.34% ($34.7M)
  5. WI TREASURY SE 4.375% 05/15/34 — 3.32% ($34.5M)
  6. US TREAS NTS 4% 11/15/35 — 3.29% ($34.2M)
  7. US TREAS NTS 4% 02/15/34 — 3.28% ($34.1M)
  8. US TREAS NTS 4.25% 11/15/34 — 3.27% ($34.0M)
  9. US TREAS NTS 4.125% 02/15/36 — 3.24% ($33.7M)
  10. US TREAS NTS 3.875% 08/15/34 — 3.23% ($33.6M)
  11. US TREAS NTS 3.875% 08/15/33 — 3.18% ($33.1M)
  12. US TREAS NTS 3.375% 05/15/33 — 3.04% ($31.6M)
  13. US TREAS BDS 3.25% 05/15/42 — 2.38% ($24.7M)
  14. US TREAS BDS 2.25% 05/15/41 — 2.30% ($23.9M)
  15. US TREAS BDS 1.875% 02/15/41 — 2.28% ($23.7M)
  16. US TREAS BDS 1.75% 08/15/41 — 2.08% ($21.6M)
  17. US TREAS BDS 2% 11/15/41 — 1.87% ($19.4M)
  18. US TREAS BDS 4.75% 11/15/43 — 1.80% ($18.7M)
  19. US TREAS BDS 3.875% 05/15/43 — 1.71% ($17.8M)
  20. US TREAS BDS 4.375% 08/15/43 — 1.70% ($17.7M)
  21. US TREAS BDS 2.375% 02/15/42 — 1.64% ($17.1M)
  22. US TREAS BDS 4.875% 08/15/45 — 1.63% ($16.9M)
  23. US TREAS BDS 4.625% 11/15/45 — 1.59% ($16.6M)
  24. US TREAS BDS 1.375% 11/15/40 — 1.58% ($16.4M)
  25. US TREAS BDS 4% 11/15/42 — 1.56% ($16.2M)

What are XTEN's top 10 holdings?

US TREAS NTS 4.25% 08/15/35 (3.8%), US TREAS NTS 4.5% 11/15/33 (3.4%), US TREAS NTS 4.25% 05/15/35 (3.3%), US TREAS NTS 4.625% 02/15/35 (3.3%), WI TREASURY SE 4.375% 05/15/34 (3.3%), US TREAS NTS 4% 11/15/35 (3.3%), US TREAS NTS 4% 02/15/34 (3.3%), US TREAS NTS 4.25% 11/15/34 (3.3%), US TREAS NTS 4.125% 02/15/36 (3.2%), US TREAS NTS 3.875% 08/15/34 (3.2%).

How many stocks are in XTEN?

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF reported 70 holdings as of July 31, 2026.

All ETF and mutual fund holdings