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

NYSEARCA: XTEN · Real-Time Price · USD

Compare

47.15

+0.13 (0.28%)

At close: Nov 25, 2025, 4:00 PM EST

47.15

0.00 (0.00%)

After-hours: Nov 25, 2025, 8:00 PM EST

XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	4.05%	31,449,200
2	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.94%	29,060,200
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.82%	28,942,700
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.81%	28,927,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.80%	28,852,600
6	T.4 02.15.34	United States Treasury Notes 4%	3.75%	28,753,900
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.70%	27,435,300
8	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.49%	26,112,400
9	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.38%	26,088,000
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.03%	23,916,700
11	T.3.375 05.15.33	United States Treasury Notes 3.38%	2.99%	23,845,500
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.83%	23,305,900
13	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.76%	25,152,400
14	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.53%	26,076,000
15	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.30%	24,957,800
16	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.21%	16,775,200
17	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.14%	24,057,400
18	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.90%	15,106,400
19	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.84%	15,522,600
20	T.2 11.15.41	United States Treasury Bonds 2%	1.84%	19,965,100
21	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.74%	14,692,300
22	T.4 11.15.42	United States Treasury Bonds 4%	1.71%	14,195,200
23	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.66%	17,112,900
24	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.62%	14,565,100
25	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.58%	18,511,300

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Nov 24, 2025