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

NYSEARCA: XTEN · Real-Time Price · USD

Compare

45.04

-0.37 (-0.81%)

At close: Jun 2, 2025, 4:00 PM

45.04

0.00 (0.00%)

After-hours: Jun 2, 2025, 8:00 PM EDT

XTEN Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	4.20%	30,122,500
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	4.09%	28,259,300
3	T.3.875 08.15.34	United States Treasury Notes 3.88%	4.08%	29,663,600
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.96%	27,684,200
5	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.73%	26,903,400
6	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.45%	23,716,200
7	T.1.375 11.15.31	United States Treasury Notes 1.38%	3.32%	27,561,100
8	T.2.875 05.15.32	United States Treasury Notes 2.88%	3.09%	23,481,900
9	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.02%	21,274,900
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.86%	22,055,400
11	T.3.375 05.15.33	United States Treasury Notes 3.38%	2.85%	21,239,800
12	T.1.875 02.15.32	United States Treasury Notes 1.88%	2.82%	22,810,100
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.81%	20,701,200
14	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.74%	23,647,600
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.70%	19,133,400
16	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.49%	24,511,800
17	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.40%	24,999,400
18	T.4.375 08.15.43	United States Treasury Bonds 4.38%	2.36%	17,714,700
19	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.31%	16,495,300
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.16%	23,297,200
21	T.2.375 02.15.42	United States Treasury Bonds 2.38%	2.02%	19,857,500
22	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.83%	14,592,000
23	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.73%	13,811,200
24	T.4 11.15.42	United States Treasury Bonds 4%	1.70%	13,343,800
25	T.2 11.15.41	United States Treasury Bonds 2%	1.69%	17,564,000
26	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.61%	13,693,900
27	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.55%	17,402,500
28	T.3.625 08.15.43	United States Treasury Bonds 3.63%	1.51%	12,586,300
29	T.4.125 08.15.44	United States Treasury Bonds 4.13%	1.44%	11,206,000
30	T.1.125 08.15.40	United States Treasury Bonds 1.13%	1.42%	16,522,800
31	T.3.625 02.15.44	United States Treasury Bonds 3.63%	1.39%	11,652,400
32	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.32%	12,267,400
33	T.3.125 02.15.42	United States Treasury Bonds 3.13%	1.19%	10,412,500
34	T.3 05.15.42	United States Treasury Bonds 3%	1.13%	10,101,500
35	n/a	Us Dollars	1.11%	7,818,779
36	T.1.125 05.15.40	United States Treasury Bonds 1.13%	1.10%	12,726,700
37	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.09%	8,073,900
38	T.3.125 02.15.43	United States Treasury Bonds 3.13%	1.07%	9,478,800
39	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.99%	8,077,300
40	T.3.375 05.15.44	United States Treasury Bonds 3.38%	0.90%	7,821,400
41	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.71%	6,677,200
42	T.4.625 02.15.40	United States Treasury Bonds 4.63%	0.68%	4,823,400
43	T.3.875 08.15.40	United States Treasury Bonds 3.88%	0.68%	5,284,200
44	T.4.375 11.15.39	United States Treasury Bonds 4.38%	0.64%	4,686,000
45	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.62%	4,969,500
46	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.62%	4,374,200
47	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.61%	5,745,300
48	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.61%	4,520,300
49	T.4.375 05.15.40	United States Treasury Bonds 4.38%	0.60%	4,397,600
50	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.57%	4,070,700
51	T.3.125 08.15.44	United States Treasury Bonds 3.13%	0.56%	5,128,600
52	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.55%	4,020,000
53	T.3.125 11.15.41	United States Treasury Bonds 3.13%	0.52%	4,505,000
54	T.4.375 05.15.41	United States Treasury Bonds 4.38%	0.50%	3,716,800
55	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.40%	2,951,300
56	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.36%	2,645,200
57	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.33%	2,638,600
58	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.33%	2,325,700
59	T.5 05.15.37	United States Treasury Bonds 5%	0.28%	1,873,600
60	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.26%	1,826,100
61	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.18%	1,273,600
62	T.4.375 02.15.38	United States Treasury Bonds 4.38%	0.16%	1,109,300

As of May 30, 2025

Showing 50 of 62

Subscribe to see the full list