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

NYSEARCA: XTEN · Real-Time Price · USD

45.28

-0.01 (-0.02%)

At close: Jul 6, 2026, 4:00 PM EDT

45.30

+0.02 (0.03%)

After-hours: Jul 6, 2026, 8:00 PM EDT

XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.83%	40,402,600
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.43%	35,384,800
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.35%	35,327,400
4	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.34%	34,248,000
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.32%	34,543,900
6	T.4 11.15.35	United States Treasury Notes 4%	3.30%	35,519,200
7	T.4 02.15.34	United States Treasury Notes 4%	3.28%	34,909,100
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.27%	34,423,600
9	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.25%	34,697,000
10	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.23%	34,772,900
11	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.17%	33,957,600
12	T.3.375 05.15.33	United States Treasury Notes 3.38%	3.03%	33,349,500
13	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.42%	30,688,500
14	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.34%	33,521,700
15	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.32%	34,923,800
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.11%	32,939,000
17	T.2 11.15.41	United States Treasury Bonds 2%	1.90%	28,707,900
18	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.84%	19,497,500
19	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.74%	20,566,300
20	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.73%	19,210,000
21	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.67%	23,976,900
22	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.66%	17,473,800
23	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.62%	17,666,400
24	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.60%	25,903,300
25	T.4 11.15.42	United States Treasury Bonds 4%	1.58%	18,323,600

Showing 25 of 71 holdings

Subscribe to see the full list

Activate Now

As of Jul 2, 2026