XTEN ETF

XTEN ETF
$43.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.08%
Dividend Yield (Current)
4.44%
Holdings
72
Inception Date
Sep 13, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.08%
1 Year+1.04%
3 Year+1.68%

Asset Allocation

Bonds: 98.98%
Cash: 0.03%
Other: 0.99%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Us T-Note 4.625% 02/15/353.76%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B3.73%
-Us Treasury N/B 4.13% 02/15/2036 4.133.69%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20343.67%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.65%
Top 10 Concentration: 35.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
12 payments
Total: $1.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XTEN ETF Overview

XTEN ETF (BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF) is managed by BondBloxx with $1.05B in net assets. XTEN expense ratio is 0.08%, holding 72 positions across sectors including Financials, Utilities. Inception date: 2022-09-13.

XTEN performance shows a YTD return of -2.08%. The 1-year return is 1.04%. XTEN dividend yield stands at 4.44%, paid monthly.

XTEN top holdings include Us T-Note 4.625% 02/15/35 (3.8%), United States Treasury Note/Bondus Treasury N/B (3.7%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.7%), United States Treasury 4.00% 15-Feb-2034 (3.7%), Us Treas Nts 4.25% 11/15/34 (3.6%). Go to all XTEN holdings, XTEN sectors, or XTEN dividends.

XTEN can be compared against other funds. Use XTEN overlap to find shared positions, or XTEN vs another fund for a side-by-side view. XTEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XTEN

XTEN vs SPYXTEN vs QQQXTEN vs VOOXTEN vs VTIXTEN vs IVVXTEN vs SCHDXTEN vs VYMXTEN vs VXUS
1 Month
-3.32%
YTD
-2.08%
1 Year
+1.04%
3 Year
+1.68%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials3.76%
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials3.73%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.69%
4T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials3.67%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.65%
6-Us Treasury N/B 4.375 5/15/2036Other3.61%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials3.55%
8T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials3.47%
9T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials3.36%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials3.35%