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

Assets	$21.09M
NAV	$49.04
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	430,000
Dividend (ttm)	$0.34
Dividend Yield	0.69%
Ex-Dividend Date	Dec 1, 2022
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	49.04
Day's Range	49.04 - 49.17
52-Week Low	45.47
52-Week High	49.50
Beta	n/a
Holdings	17
Inception Date	Sep 13, 2022

About XTEN

The BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of ten years. XTEN was launched on Sep 13, 2022 and is managed by BondBloxx.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: XTEN
• Issuer Website: BondBloxx
• Index Tracked: Bloomberg US Treasury 10 Year Duration

Top 10 Holdings

77.58% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.63%	T 4.625 02.15.40	9.09%
United States Treasury Notes 1.63%	T 1.625 05.15.31	9.06%
United States Treasury Bonds 4.25%	T 4.25 11.15.40	8.97%
United States Treasury Notes 0.63%	T 0.625 08.15.30	8.21%
United States Treasury Bonds 4.75%	T 4.75 02.15.41	8.11%
United States Treasury Bonds 3.88%	T 3.875 08.15.40	7.46%
United States Treasury Bonds 5%	T 5 05.15.37	7.21%
United States Treasury Notes 1.38%	T 1.375 11.15.31	7.03%
United States Treasury Notes 2.75%	T 2.75 08.15.32	6.40%
United States Treasury Bonds 3.75%	T 3.75 08.15.41	6.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2022	$0.14241	Dec 7, 2022
Nov 1, 2022	$0.19803	Nov 7, 2022