XTEN ETF

XTEN ETF
$43.48
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XTEN holds 35.3% of its assets in its 10 largest positions as of Nov 1, 2026. XTEN is BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF.

Showing the top 10 of 73 holdings · as of Nov 1, 2026
Top 10 weight
35.31%
XTEN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs T-NoteFinancials · Banks
3.80%		3.8%52,989,600$52.15MFinancialsBanks
2DebtUs Treasury N/B
3.73%		7.5%54,274,000$51.17M--
Sector and industry · Pro
3DebtUs Treasury N/B
3.61%		11.1%51,605,500$49.55M
4DebtUs Treas Nts
3.57%		14.7%52,283,000$49.05M
5DebtUnited States Treasury Note/Bondus Treasury N/B
3.54%		18.3%50,041,600$48.64M
6DebtUnited States Treasury 4.00% 15-Feb-2034
3.50%		21.8%50,567,700$48.06M
7DebtUs Treas Nts
3.50%		25.3%50,068,200$48.09M
8DebtUnited States Treasury Note/Bond
3.39%		28.6%48,764,200$46.59M
9DebtUs Treas Nts
3.35%		32.0%48,106,700$46.04M
10DebtUs Treasury N/B 11/35 4
3.32%		35.3%48,717,000$45.58M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyLending & CreditGovernance & EthicsInfrastructure

XTEN ETF Top Holdings

XTEN holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Us T-Note 4.625% 02/15/35 at 3.8%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.7%, Us Treasury N/B 4.375 5/15/2036 at 3.6%.

XTEN portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 79.1%.

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 73 holdingsTop 10 Weight: 35.31%
#TickerNameIndustryWeightAllocation
1T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials3.80%
2-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.73%
3-Us Treasury N/B 4.375 5/15/2036Other3.61%
4T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials3.57%
5T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials3.54%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials3.50%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.50%
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials3.39%
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials3.35%
10-Us Treasury N/B 11/35 4Other3.32%
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Holdings Distribution

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