XTEN ETF largest holding is T 4.25 08/15/35 at 3.89% as of Jun 30, 2026

$44.43

AUM$1.0B

TER0.08%

Holdings72

See how much of XTEN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

XTEN ETF largest holding is T 4.25 08/15/35 at 3.89% as of Jun 30, 2026

$44.43

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

AUM$1.0B

TER0.08%

Holdings72

See how much of XTEN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

T 4.25 08/15/35 is XTEN's largest holding at 3.89% of the fund as of Jun 30, 2026. XTEN is BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF.

Showing top 50 of 72 holdings · as of Jun 30, 2026

XTEN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	3.89%	3.9%	40,980,100	$40.59M	Financials	Banks
2	Debt	Us Treasury N/BFinancials · Banks	3.45%	7.3%	35,889,700	$36.09M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	3.40%	10.7%	34,736,400	$35.47M
4	Debt	Us Treas Nts	3.37%	14.1%	35,832,300	$35.16M
5	Debt	United States Treasury Note/Bondus Treasury N/B	3.34%	17.4%	35,035,600	$34.86M
6	Debt	United States Treasury 4.00% 15-Feb-2034	3.33%	20.8%	35,407,400	$34.75M
7	Debt	Us Treasury N/B 11/35 4	3.31%	24.1%	36,027,400	$34.56M
8	Debt	Us Treas Nts	3.29%	27.4%	34,915,300	$34.35M
9	Debt	Us Treasury N/B	3.29%	30.7%	35,192,000	$34.40M
10	Debt	Us Treas Nts	3.27%	33.9%	35,267,900	$34.18M
11	Debt	Us Treasury N/B 2033-08-15	3.22%	37.2%	34,442,700	$33.65M
12	Debt	Treasury Note (Otr) 3.38% May 15, 2033	3.04%	40.2%	33,824,700	$31.77M
13	Debt	Us Treas Bds	2.41%	42.6%	31,127,400	$25.13M
14	Debt	U.S. Treasury Bond 1.875%, 02/15/41	2.32%	44.9%	35,422,100	$24.23M
15	Debt	United States Treasury Note/Bond	2.32%	47.3%	34,000,200	$24.28M
16	Debt	Treasury Bond	2.11%	49.4%	33,407,600	$22.04M
17	Debt	Us Treas Bds	1.89%	51.3%	29,117,100	$19.72M
18	Debt	Us Treas Bds	1.83%	53.1%	19,774,700	$19.10M
19	Debt	United States Govt Us Treasury N/B 08/43 4.375	1.74%	54.8%	19,483,900	$18.20M
20	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	1.73%	56.5%	20,860,000	$18.09M
21	Debt	Us Treas Bds	1.68%	58.2%	24,320,100	$17.51M
22	Debt	United States Treasury Note/Bond	1.67%	59.9%	17,724,600	$17.47M
23	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.62%	61.5%	17,917,200	$16.87M
24	Debt	U.S. Treasury Bond 1.375%, 11/15/40	1.59%	63.1%	26,272,900	$16.61M
25	Debt	Us Treasury N/B	1.58%	64.7%	18,584,300	$16.46M
26	Debt	Us Treasury N/B 08/43 3.625	1.54%	66.2%	19,001,500	$16.04M
27	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	1.47%	67.7%	17,460,800	$15.35M
28	Debt	Us Treas Bds	1.47%	69.2%	15,505,700	$15.35M
29	Debt	United States Treasury Bond 0.04% Aug 15/44	1.45%	70.6%	16,908,400	$15.16M
30	Debt	United States Treasury Note/Bond	1.42%	72.0%	24,191,500	$14.88M
31	Debt	Us Treasury N/B 4.75 2/45	1.42%	73.5%	15,284,700	$14.85M
32	Debt	United States Department Of The Treasury	1.42%	74.9%	15,624,800	$14.88M
33	Debt	Us Treas Bds	1.41%	76.3%	17,810,700	$14.72M
34	Debt	U.S. Treasury Bonds	1.35%	77.6%	14,931,900	$14.12M
35	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.26%	78.9%	13,918,500	$13.16M
36	Debt	Us Treasury N/B	1.25%	80.2%	13,217,100	$13.03M
37	Debt	United States Treasury Note/Bond Us Treasury N/B	1.14%	81.3%	19,221,100	$11.89M
38	Debt	United States Treasury Note/Bond	1.12%	82.4%	15,542,700	$11.68M
39	Debt	United States Treasury Note/Bond	1.02%	83.4%	13,811,800	$10.68M
40	Debt	US Treasury N/b	0.99%	84.4%	12,195,700	$10.34M
41	Debt	Us Treasury N/B 02/44 3.625	0.95%	85.4%	11,766,100	$9.87M
42	Debt	U.S. Treasury Bond 3.000%, 05/15/42	0.93%	86.3%	12,396,700	$9.67M
43	Debt	United States Treasury Note/Bond Us Treasury N/B	0.88%	87.2%	11,456,800	$9.15M
44	Debt	Treasury Bond (Otr) 55/15/2046	0.81%	88.0%	8,536,800	$8.43M
45	Debt	Treasury Bond 2.75% Nov 15, 2042	0.72%	88.7%	10,082,800	$7.50M
46	Debt	United States Treasury Note/bond	0.71%	89.4%	9,388,000	$7.43M
47	Debt	Treasury Bond	0.71%	90.1%	9,903,400	$7.41M
48	Debt	U.S. Treasury Bonds 2044-05-15	0.64%	90.8%	7,026,400	$6.66M
49	Debt	United States Treasury Note/Bond	0.63%	91.4%	8,675,700	$6.55M
50	Debt	United States Treasury Note/Bond Us Treasury N/B	0.61%	92.0%	6,391,000	$6.38M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 22 holdings of XTEN

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XTEN ETF All Holdings

XTEN holdings total 72 positions. The top 10 holdings account for 33.9% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 3.9%, Us Treasury N/B 4.5 11/15/2033 at 3.5%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 3.4%.

XTEN portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 86.6%.

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

72 of 72 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
3.89%
2
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials
3.45%
3
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
3.40%
4
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
3.37%
5
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
3.34%
6
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
3.33%
7
Us Treasury N/B 11/35 4
Other
3.31%
8
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
3.29%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
3.29%
10
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
3.27%
11
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
3.22%
12
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
3.04%
13
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
2.41%
14
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
2.32%
15
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
2.32%
16
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
2.11%
17
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
1.89%
18
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
1.83%
19
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
1.74%
20
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
1.73%
21
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
1.68%
22
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
1.67%
23
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
1.62%
24
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
1.59%
25
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
1.58%
26
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
1.54%
27
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
1.47%
28
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
1.47%
29
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
1.45%
30
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
1.42%
31
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
1.42%
32
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.42%
33
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
1.41%
34
U.S. Treasury Bonds
T 4.5 02/15/44Financials
1.35%
35
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.26%
36
Us Treasury N/B 4.375 5/15/2036
Other
1.25%
37
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
1.14%
38
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
1.12%
39
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
1.02%
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
0.95%
42
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.93%
43
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.88%
44
Treasury Bond (Otr) 55/15/2046
Other
0.81%
45
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.72%
46
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.71%
47
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.71%
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
0.63%
50
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.61%
51
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.59%
52
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.57%
53
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.57%
54
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.55%
55
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.55%
56
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.54%
57
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.54%
58
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.52%
59
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.51%
60
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.47%
61
Us Treasury N/B
T 4.5 08/15/39Financials
0.40%
62
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.37%
63
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.37%
64
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.27%
65
United States Treasury Note/Bond
T 2.875 08/15/45Financials
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
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.19%
69
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.17%
70
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.16%
71
CashUSD
Other
0.03%
72
Net Other Assets
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	3.890%
2	Us Treasury N/B 4.5 11/15/2033	T 4.5 11/15/33	3.450%
3	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	3.400%
4	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	3.370%
5	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	3.340%
6	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	3.330%
7	Us Treasury N/B 11/35 4	-	3.310%
8	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	3.290%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	3.290%
10	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	3.270%
11	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	3.220%
12	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	3.040%
13	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	2.410%
14	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	2.320%
15	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	2.320%
16	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	2.110%
17	Us Treas Bds 2% 11/15/41	T 2 11/15/41	1.890%
18	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	1.830%
19	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	1.740%
20	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	1.730%
21	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	1.680%
22	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	1.670%
23	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	1.620%
24	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	1.590%
25	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	1.580%
26	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	1.540%
27	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	1.470%
28	Us Treas Bds 5% 05/15/45	T 5 05/15/45	1.470%
29	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	1.450%
30	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	1.420%
31	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	1.420%
32	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.420%
33	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	1.410%
34	U.S. Treasury Bonds	T 4.5 02/15/44	1.350%
35	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.260%
36	Us Treasury N/B 4.375 5/15/2036	-	1.250%
37	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	1.140%
38	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	1.120%
39	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	1.020%
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	0.950%
42	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.930%
43	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.880%
44	Treasury Bond (Otr) 55/15/2046	-	0.810%
45	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.720%
46	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.710%
47	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.710%
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	0.630%
50	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.610%
51	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.590%
52	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.570%
53	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.570%
54	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.550%
55	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.550%
56	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.540%
57	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.540%
58	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.520%
59	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.510%
60	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.470%
61	Us Treasury N/B	T 4.5 08/15/39	0.400%
62	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.370%
63	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.370%
64	T 4.5 02/15/36	T 4.5 02/15/36	0.270%
65	United States Treasury Note/Bond	T 2.875 08/15/45	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	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.190%
69	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.170%
70	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.160%
71	CashUSD	-	0.030%
72	Net Other Assets	-	0.000%