XTEN ETF

$43.47

AUM$1.1B

TER0.08%

Holdings72

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XTEN ETF

$43.47

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

AUM$1.1B

TER0.08%

Holdings72

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.625 02/15/35 is XTEN's largest holding at 3.76% of the fund as of Aug 31, 2026. XTEN is BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF.

Showing top 50 of 73 holdings · as of Aug 31, 2026

XTEN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us T-NoteFinancials · Banks	3.76%	3.8%	$39.89M	Financials	Banks
2	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	3.73%	7.5%	$39.59M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	3.69%	11.2%	$39.16M
4	Debt	United States Treasury 4.00% 15-Feb-2034	3.67%	14.8%	$38.86M
5	Debt	Us Treas Nts	3.65%	18.5%	$38.71M
6	Debt	Us Treasury N/B	3.61%	22.1%	$38.32M
7	Debt	Us Treas Nts	3.55%	25.7%	$37.61M
8	Debt	United States Treasury Note/Bond	3.47%	29.1%	$36.79M
9	Debt	United States Treasury Note/Bond	3.36%	32.5%	$35.61M
10	Debt	Us Treas Nts	3.35%	35.8%	$35.57M
11	Debt	Us Treasury N/B 11/35 4	3.32%	39.2%	$35.20M
12	Debt	U.S. Treasury Bond 1.875%, 02/15/41	2.30%	41.5%	$24.37M
13	Debt	Treasury Bond	2.09%	43.5%	$22.17M
14	Debt	Us Treas Bds	2.03%	45.6%	$21.49M
15	Debt	Us Treas Bds	1.90%	47.5%	$20.11M
16	Debt	Us Treas Bds	1.83%	49.3%	$19.44M
17	Debt	United States Treasury Note/Bond	1.82%	51.1%	$19.34M
18	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.80%	52.9%	$19.04M
19	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	1.74%	54.7%	$18.41M
20	Debt	Treasury Bond (Otr) 55/15/2046	1.74%	56.4%	$18.43M
21	Debt	United States Govt Us Treasury N/B 08/43 4.375	1.71%	58.1%	$18.10M
22	Debt	United States Department Of The Treasury	1.66%	59.8%	$17.55M
23	Debt	Us Treas Bds	1.65%	61.4%	$17.54M
24	Debt	United States Treasury Bond 0.04% Aug 15/44	1.63%	63.1%	$17.26M
25	Debt	United States Treasury Note/Bond	1.63%	64.7%	$17.33M
26	Debt	U.S. Treasury Bond 1.375%, 11/15/40	1.60%	66.3%	$16.94M
27	Debt	Us Treasury N/B	1.58%	67.9%	$16.77M
28	Debt	Us Treasury N/B 08/43 3.625	1.51%	69.4%	$15.98M
29	Debt	Us Treas Bds	1.47%	70.8%	$15.61M
30	Debt	U.S. Treasury Bonds	1.45%	72.3%	$15.35M
31	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	1.44%	73.7%	$15.28M
32	Debt	United States Treasury Note/Bond	1.42%	75.2%	$15.04M
33	Debt	Us Treas Bds	1.39%	76.5%	$14.69M
34	Debt	Us Treasury N/B 4.75 2/45	1.39%	77.9%	$14.74M
35	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.26%	79.2%	$13.39M
36	Debt	United States Treasury Note/Bond Us Treasury N/B	1.14%	80.3%	$12.13M
37	Debt	United States Treasury Note/Bond	1.12%	81.5%	$11.89M
38	—	Cashusd	1.02%	82.5%	$10.78M
39	Debt	United States Treasury Note/Bond	1.00%	83.5%	$10.65M
40	Debt	US Treasury N/b	0.99%	84.5%	$10.53M
41	Debt	Us Treasury N/B 02/44 3.625	0.93%	85.4%	$9.84M
42	Debt	United States Treasury Note/Bond Us Treasury N/B	0.88%	86.3%	$9.31M
43	Debt	U.S. Treasury Bond 3.000%, 05/15/42	0.86%	87.1%	$9.07M
44	Debt	Treasury Bond 2.75% Nov 15, 2042	0.72%	87.9%	$7.64M
45	Debt	Treasury Bond	0.71%	88.6%	$7.53M
46	Debt	United States Treasury Note/bond	0.70%	89.3%	$7.42M
47	Debt	United States Treasury Note/Bond	0.64%	89.9%	$6.77M
48	Debt	U.S. Treasury Bonds 2044-05-15	0.64%	90.5%	$6.78M
49	Debt	United States Treasury Note/Bond	0.62%	91.2%	$6.55M
50	Debt	United States Treasury Note/Bond Us Treasury N/B	0.60%	91.8%	$6.35M
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Not reported for this fund: shares, share changes.

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XTEN ETF All Holdings

XTEN holdings total 72 positions. The top 10 holdings account for 35.8% of the fund, led by Us T-Note 4.625% 02/15/35 at 3.8%, United States Treasury Note/Bondus Treasury N/B at 3.7%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.7%.

XTEN portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 81.2%.

XTEN sectors provide a detailed breakdown. XTEN overlap shows how holdings compare to other funds in your portfolio.

Compare XTEN

XTEN vs SPY XTEN vs QQQ XTEN vs VOO XTEN vs VTI XTEN vs IVV XTEN vs SCHD XTEN vs VYM XTEN vs VXUS

XTEN ETF Holdings

73 of 72 holdings

Sector

Industry

Sort By

1
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
3.76%
2
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
3.73%
3
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
3.69%
4
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
3.67%
5
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
3.65%
6
Us Treasury N/B 4.375 5/15/2036
Other
3.61%
7
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
3.55%
8
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
3.47%
9
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
3.36%
10
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
3.35%
11
Us Treasury N/B 11/35 4
Other
3.32%
12
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
2.30%
13
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
2.09%
14
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
2.03%
15
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
1.90%
16
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
1.83%
17
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
1.82%
18
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
1.80%
19
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
1.74%
20
Treasury Bond (Otr) 55/15/2046
Other
1.74%
21
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
1.71%
22
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.66%
23
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
1.65%
24
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
1.63%
25
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
1.63%
26
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
1.60%
27
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
1.58%
28
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
1.51%
29
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
1.47%
30
U.S. Treasury Bonds
T 4.5 02/15/44Financials
1.45%
31
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
1.44%
32
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
1.42%
33
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
1.39%
34
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
1.39%
35
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.26%
36
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
1.14%
37
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
1.12%
38
Cashusd
Other
1.02%
39
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
1.00%
40
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.99%
41
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.93%
42
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.88%
43
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.86%
44
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.72%
45
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.71%
46
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.70%
47
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.64%
48
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.64%
49
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.62%
50
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.60%
51
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.60%
52
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.55%
53
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.55%
54
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.54%
55
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.54%
56
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.52%
57
Us Treas Bds 5.125% 08/15/46
Other
0.51%
58
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.50%
59
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.50%
60
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.48%
61
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.46%
62
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.43%
63
Us Treasury N/B
T 4.5 08/15/39Financials
0.39%
64
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.38%
65
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.37%
66
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.26%
67
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.23%
68
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.19%
69
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.19%
70
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.18%
71
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.16%
72
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.16%
73
Net Other Assets
Other
-0.46%

#	Company	Ticker	Weight
1	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	3.760%
2	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	3.730%
3	Us Treasury N/B 4.13% 02/15/2036 4.13	-	3.690%
4	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	3.670%
5	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	3.650%
6	Us Treasury N/B 4.375 5/15/2036	-	3.610%
7	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	3.550%
8	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	3.470%
9	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	3.360%
10	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	3.350%
11	Us Treasury N/B 11/35 4	-	3.320%
12	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	2.300%
13	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	2.090%
14	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	2.030%
15	Us Treas Bds 2% 11/15/41	T 2 11/15/41	1.900%
16	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	1.830%
17	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	1.820%
18	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	1.800%
19	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	1.740%
20	Treasury Bond (Otr) 55/15/2046	-	1.740%
21	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	1.710%
22	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.660%
23	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	1.650%
24	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	1.630%
25	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	1.630%
26	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	1.600%
27	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	1.580%
28	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	1.510%
29	Us Treas Bds 5% 05/15/45	T 5 05/15/45	1.470%
30	U.S. Treasury Bonds	T 4.5 02/15/44	1.450%
31	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	1.440%
32	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	1.420%
33	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	1.390%
34	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	1.390%
35	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.260%
36	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	1.140%
37	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	1.120%
38	Cashusd	-	1.020%
39	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	1.000%
40	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.990%
41	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.930%
42	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.880%
43	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.860%
44	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.720%
45	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.710%
46	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.700%
47	United States Treasury Note/Bond	T 2.875 08/15/45	0.640%
48	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.640%
49	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.620%
50	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.600%
51	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.600%
52	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.550%
53	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.550%
54	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.540%
55	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.540%
56	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.520%
57	Us Treas Bds 5.125% 08/15/46	-	0.510%
58	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.500%
59	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.500%
60	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.480%
61	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.460%
62	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.430%
63	Us Treasury N/B	T 4.5 08/15/39	0.390%
64	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.380%
65	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.370%
66	T 4.5 02/15/36	T 4.5 02/15/36	0.260%
67	Us Treasury N/B 05/37 5	T 5 05/15/37	0.230%
68	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.190%
69	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.190%
70	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.180%
71	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.160%
72	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.160%
73	Net Other Assets	-	-0.460%