XTEN ETF top 10 holdings are 33.9% of the fund as of Jun 30, 2026

XTEN ETF top 10 holdings are 33.9% of the fund as of Jun 30, 2026
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XTEN holds 33.9% of its assets in its 10 largest positions as of Jun 30, 2026. XTEN is BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF.

Showing the top 10 of 72 holdings · as of Jun 30, 2026
Top 10 weight
33.94%
XTEN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
3.89%		3.9%40,980,100$40.59MFinancialsBanks
2DebtUs Treasury N/BFinancials · Banks
3.45%		7.3%35,889,700$36.09MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.63% Feb 15, 2035
3.40%		10.7%34,736,400$35.47M
4DebtUs Treas Nts
3.37%		14.1%35,832,300$35.16M
5DebtUnited States Treasury Note/Bondus Treasury N/B
3.34%		17.4%35,035,600$34.86M
6DebtUnited States Treasury 4.00% 15-Feb-2034
3.33%		20.8%35,407,400$34.75M
7DebtUs Treasury N/B 11/35 4
3.31%		24.1%36,027,400$34.56M
8DebtUs Treas Nts
3.29%		27.4%34,915,300$34.35M
9DebtUs Treasury N/B
3.29%		30.7%35,192,000$34.40M
10DebtUs Treas Nts
3.27%		33.9%35,267,900$34.18M
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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 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 SPYXTEN vs QQQXTEN vs VOOXTEN vs VTIXTEN vs IVVXTEN vs SCHDXTEN vs VYMXTEN vs VXUS
Showing 10 of 72 holdingsTop 10 Weight: 33.94%
#TickerNameIndustryWeightAllocation
1T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials3.89%
2T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials3.45%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials3.40%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials3.37%
5T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials3.34%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials3.33%
7-Us Treasury N/B 11/35 4Other3.31%
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.29%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.29%
10T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials3.27%
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Holdings Distribution

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