XTEN ETF

XTEN ETF
$42.39
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.3B
Expense Ratio
0.08%
Dividend Yield (Current)
4.44%
Holdings
73
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-1.51%
1 Year+0.46%
3 Year+2.37%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Us T-Note 4.625% 02/15/353.78%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B3.75%
-Us Treasury N/B 4.13% 02/15/2036 4.133.71%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20343.69%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.67%
Top 10 Concentration: 36.03%Report Date: Sep 11, 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
11 payments
Total: $1.81

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 $1.25B in net assets. XTEN expense ratio is 0.08%, holding 73 positions across sectors including Financials, Utilities. Inception date: 2022-09-13.

XTEN performance shows a YTD return of -1.51%. The 1-year return is 0.46%. 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 (3.8%), 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 (3.7%). 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
+0.59%
YTD
-1.51%
1 Year
+0.46%
3 Year
+2.37%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials3.78%
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials3.75%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.71%
4T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials3.69%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.67%
6-Us Treasury N/B 4.375 5/15/2036Other3.63%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials3.57%
8T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials3.49%
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials3.37%
10T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials3.37%