XTEN ETF

XTEN ETF
$43.47
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XTEN holds 35.8% of its assets in its 10 largest positions as of Aug 31, 2026. XTEN is BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF.

Showing the top 10 of 73 holdings · as of Aug 31, 2026
Top 10 weight
35.84%
XTEN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs T-NoteFinancials · Banks
3.76%		3.8%$39.89MFinancialsBanks
2DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
3.73%		7.5%$39.59MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
3.69%		11.2%$39.16M
4DebtUnited States Treasury 4.00% 15-Feb-2034
3.67%		14.8%$38.86M
5DebtUs Treas Nts
3.65%		18.5%$38.71M
6DebtUs Treasury N/B
3.61%		22.1%$38.32M
7DebtUs Treas Nts
3.55%		25.7%$37.61M
8DebtUnited States Treasury Note/Bond
3.47%		29.1%$36.79M
9DebtUnited States Treasury Note/Bond
3.36%		32.5%$35.61M
10DebtUs Treas Nts
3.35%		35.8%$35.57M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditGovernance & EthicsInfrastructureCurrency

XTEN ETF Top Holdings

XTEN holdings top 10 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 SPYXTEN vs QQQXTEN vs VOOXTEN vs VTIXTEN vs IVVXTEN vs SCHDXTEN vs VYMXTEN vs VXUS
Showing 10 of 72 holdingsTop 10 Weight: 35.84%
#TickerNameIndustryWeightAllocation
1T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials3.76%
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials3.73%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.69%
4T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials3.67%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.65%
6-Us Treasury N/B 4.375 5/15/2036Other3.61%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials3.55%
8T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials3.47%
9T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials3.36%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials3.35%
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Holdings Distribution

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