XTEN ETF

XTEN ETF
$44.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.08%
Dividend Yield (Current)
4.42%
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: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.89%
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20333.45%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20353.40%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/353.37%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B3.34%
Top 10 Concentration: 33.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 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 4.42%, paid monthly.

XTEN top holdings include United States Treasury Note/Bond 4.25% 08/15/2035 (3.9%), Us Treasury N/B 4.5 11/15/2033 (3.5%), Treasury Note (Otr) 4.63% Feb 15, 2035 (3.4%), Us Treas Nts 4.25% 05/15/35 (3.4%), United States Treasury Note/Bondus Treasury N/B (3.3%). 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 (33.9% of portfolio)

#TickerNameSectorWeight
1T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials3.89%
2T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials3.45%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials3.40%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials3.37%
5T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials3.34%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-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 08/15/34Us Treas Nts 3.875% 08/15/34Financials3.27%