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

XTEN Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	4.06%	30,442,200
2	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.72%	26,430,800
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.52%	25,140,100
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.50%	25,275,000
5	T.4 02.15.34	United States Treasury Notes 4%	3.50%	25,896,500
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.49%	25,509,600
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.39%	24,809,500
8	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.14%	23,391,400
9	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.00%	21,905,100
10	T.3.375 05.15.33	United States Treasury Notes 3.38%	2.84%	21,870,000
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.84%	22,558,600
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.80%	21,313,000
13	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.77%	24,346,800
14	T.1.875 02.15.32	United States Treasury Notes 1.88%	2.74%	22,864,100
15	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.53%	25,238,600
16	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.32%	16,982,900
17	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.30%	24,157,500
18	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.14%	23,283,600
19	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.91%	14,624,100
20	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.84%	15,024,400
21	T.2 11.15.41	United States Treasury Bonds 2%	1.84%	19,323,800
22	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.74%	14,220,600
23	T.4 11.15.42	United States Treasury Bonds 4%	1.72%	13,739,400
24	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.66%	16,561,700
25	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.62%	14,098,700

Showing 25 of 66 holdings

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