XTEN ETF

$44.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.08%
Dividend Yield (Current)
4.28%
Holdings
71
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+1.28%
1 Year+3.85%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.253.89%
T 4.5 11/15/33Us Treasury N/B 11/33 4.53.45%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20353.40%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20353.37%
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes3.34%
Top 10 Concentration: 33.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $1.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XTEN ETF Overview

XTEN ETF (BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF) is managed by BondBloxx with $1.04B in net assets. XTEN expense ratio is 0.08%, holding 71 positions across sectors including Financials, Other, Utilities. Inception date: 2022-09-13.

XTEN performance shows a YTD return of 1.28%. The 1-year return is 3.85%. XTEN dividend yield stands at 4.28%, paid monthly.

XTEN top holdings include Wi Treasury Sec. 08/35 4.25 (3.9%), Us Treasury N/B 11/33 4.5 (3.5%), Treasury Note (Otr) 4.63% Feb 15, 2035 (3.4%), Treasury Note (Otr) 4.25% May 15, 2035 (3.4%), United States Treasuryu.S. Treasury Notes (3.3%). View all XTEN holdings, sector breakdown, or dividend history.

XTEN can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+1.35%
YTD
+1.28%
1 Year
+3.85%
3 Year
N/A

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials3.89%
2T 4.5 11/15/33Us Treasury N/B 11/33 4.5Financials3.45%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials3.40%
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials3.37%
5T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials3.34%
6T 4 02/15/34United States Treasury Note, 4%, 2/15/2034Financials3.33%
7-Us Treasury N/B 11/35 4Other3.31%
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.29%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.29%
10T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials3.27%