XTEN ETF

$42.39

AUM$1.3B

TER0.08%

Holdings73

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XTEN ETF

$42.39

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

AUM$1.3B

TER0.08%

Holdings73

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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 3.78% of the fund as of Sep 11, 2026. XTEN is BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF.

Showing top 50 of 73 holdings · as of Sep 11, 2026

XTEN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us T-NoteFinancials · Banks	3.78%	3.8%	$41.60M	Financials	Banks
2	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	3.75%	7.5%	$41.32M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	3.71%	11.2%	$40.81M
4	Debt	United States Treasury 4.00% 15-Feb-2034	3.69%	14.9%	$40.56M
5	Debt	Us Treas Nts	3.67%	18.6%	$40.40M
6	Debt	Us Treasury N/B	3.63%	22.2%	$39.95M
7	Debt	Us Treas Nts	3.57%	25.8%	$39.24M
8	Debt	United States Treasury Note/Bond	3.49%	29.3%	$38.41M
9	Debt	Us Treas Nts	3.37%	32.7%	$37.10M
10	Debt	United States Treasury Note/Bond	3.37%	36.0%	$37.12M
11	Debt	Us Treasury N/B 11/35 4	3.33%	39.4%	$36.69M
12	Debt	U.S. Treasury Bond 1.875%, 02/15/41	2.30%	41.7%	$25.36M
13	Debt	Treasury Bond	2.10%	43.8%	$23.07M
14	Debt	Us Treas Bds	2.03%	45.8%	$22.38M
15	Debt	Us Treas Bds	1.90%	47.7%	$20.93M
16	Debt	Us Treas Bds	1.84%	49.5%	$20.26M
17	Debt	United States Treasury Note/Bond	1.83%	51.4%	$20.14M
18	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.80%	53.2%	$19.84M
19	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	1.74%	54.9%	$19.19M
20	Debt	Treasury Bond (Otr) 55/15/2046	1.74%	56.6%	$19.20M
21	Debt	United States Govt Us Treasury N/B 08/43 4.375	1.71%	58.3%	$18.85M
22	Debt	Us Treas Bds	1.66%	60.0%	$18.27M
23	Debt	United States Department Of The Treasury	1.66%	61.7%	$18.27M
24	Debt	United States Treasury Note/Bond	1.64%	63.3%	$18.06M
25	Debt	United States Treasury Bond 0.04% Aug 15/44	1.63%	64.9%	$17.98M
26	Debt	U.S. Treasury Bond 1.375%, 11/15/40	1.60%	66.5%	$17.62M
27	Debt	Us Treasury N/B	1.59%	68.1%	$17.48M
28	Debt	Us Treasury N/B 08/43 3.625	1.51%	69.6%	$16.65M
29	Debt	Us Treas Bds	1.51%	71.1%	$16.61M
30	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	1.45%	72.6%	$15.92M
31	Debt	U.S. Treasury Bonds	1.45%	74.0%	$15.99M
32	Debt	United States Treasury Note/Bond	1.42%	75.5%	$15.64M
33	Debt	Us Treas Bds	1.39%	76.9%	$15.31M
34	Debt	Us Treasury N/B 4.75 2/45	1.39%	78.3%	$15.35M
35	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.31%	79.6%	$14.37M
36	Debt	United States Treasury Note/Bond Us Treasury N/B	1.15%	80.7%	$12.62M
37	Debt	United States Treasury Note/Bond	1.12%	81.8%	$12.38M
38	Debt	United States Treasury Note/Bond	1.01%	82.8%	$11.09M
39	Debt	US Treasury N/b	1.00%	83.8%	$10.96M
40	Debt	Us Treasury N/B 02/44 3.625	0.93%	84.8%	$10.24M
41	Debt	United States Treasury Note/Bond Us Treasury N/B	0.88%	85.7%	$9.70M
42	Debt	U.S. Treasury Bond 3.000%, 05/15/42	0.86%	86.5%	$9.45M
43	Debt	Treasury Bond 2.75% Nov 15, 2042	0.72%	87.2%	$7.96M
44	Debt	Treasury Bond	0.71%	87.9%	$7.84M
45	Debt	United States Treasury Note/bond	0.70%	88.6%	$7.72M
46	Debt	United States Treasury Note/Bond	0.64%	89.3%	$7.05M
47	Debt	U.S. Treasury Bonds 2044-05-15	0.64%	89.9%	$7.07M
48	Debt	United States Treasury Note/Bond	0.62%	90.5%	$6.82M
49	Debt	United States Treasury Note/Bond Us Treasury N/B	0.60%	91.1%	$6.61M
50	Debt	Treasury Bond	0.60%	91.7%	$6.58M
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Not reported for this fund: shares, share changes.

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XTEN ETF All Holdings

XTEN holdings total 73 positions. The top 10 holdings account for 36.0% 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 3.8%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.7%.

XTEN portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Financials at 81.6%.

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 73 holdings

Sector

Industry

Sort By

1
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
3.78%
2
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
3.75%
3
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
3.71%
4
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
3.69%
5
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
3.67%
6
Us Treasury N/B 4.375 5/15/2036
Other
3.63%
7
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
3.57%
8
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
3.49%
9
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
3.37%
10
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
3.37%
11
Us Treasury N/B 11/35 4
Other
3.33%
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
2.10%
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
1.84%
17
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
1.83%
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
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
1.66%
23
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.66%
24
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
1.64%
25
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
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
1.59%
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
1.51%
30
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
1.45%
31
U.S. Treasury Bonds
T 4.5 02/15/44Financials
1.45%
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
1.31%
36
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
1.15%
37
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
1.12%
38
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
1.01%
39
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
1.00%
40
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.93%
41
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.88%
42
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.86%
43
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.72%
44
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.71%
45
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.70%
46
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.64%
47
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.64%
48
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.62%
49
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.60%
50
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.60%
51
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.55%
52
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.55%
53
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.54%
54
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.54%
55
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.53%
56
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.51%
57
Us Treas Bds 5.125% 08/15/46
Other
0.51%
58
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.50%
59
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.48%
60
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.46%
61
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.43%
62
Us Treasury N/B
T 4.5 08/15/39Financials
0.39%
63
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.39%
64
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.37%
65
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.27%
66
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.23%
67
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.19%
68
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.19%
69
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.18%
70
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.16%
71
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.16%
72
Cashusd
Other
0.10%
73
Net Other Assets
Other
0.00%

#	Company	Ticker	Weight
1	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	3.780%
2	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	3.750%
3	Us Treasury N/B 4.13% 02/15/2036 4.13	-	3.710%
4	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	3.690%
5	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	3.670%
6	Us Treasury N/B 4.375 5/15/2036	-	3.630%
7	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	3.570%
8	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	3.490%
9	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	3.370%
10	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	3.370%
11	Us Treasury N/B 11/35 4	-	3.330%
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	2.100%
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	1.840%
17	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	1.830%
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	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	1.660%
23	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.660%
24	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	1.640%
25	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	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	1.590%
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	1.510%
30	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	1.450%
31	U.S. Treasury Bonds	T 4.5 02/15/44	1.450%
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	1.310%
36	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	1.150%
37	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	1.120%
38	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	1.010%
39	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	1.000%
40	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.930%
41	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.880%
42	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.860%
43	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.720%
44	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.710%
45	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.700%
46	United States Treasury Note/Bond	T 2.875 08/15/45	0.640%
47	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.640%
48	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.620%
49	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.600%
50	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.600%
51	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.550%
52	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.550%
53	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.540%
54	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.540%
55	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.530%
56	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.510%
57	Us Treas Bds 5.125% 08/15/46	-	0.510%
58	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.500%
59	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.480%
60	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.460%
61	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.430%
62	Us Treasury N/B	T 4.5 08/15/39	0.390%
63	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.390%
64	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.370%
65	T 4.5 02/15/36	T 4.5 02/15/36	0.270%
66	Us Treasury N/B 05/37 5	T 5 05/15/37	0.230%
67	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.190%
68	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.190%
69	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.180%
70	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.160%
71	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.160%
72	Cashusd	-	0.100%
73	Net Other Assets	-	0.000%