XTEN

$45.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$763M
Expense Ratio
0.08%
Dividend Yield (Current)
3.65%
Holdings
67
Inception Date
Sep 13, 2022
Fund Family
BondBloxx
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.04%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Bonds: 99.13%
Cash: 0.01%
Other: 0.86%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/344.07%
-US TREAS NTS 4.625% 02/15/353.97%
-Us Treas Nts 4.25% 08/15/353.82%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.81%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/353.80%
Top 10 Concentration: 36.86%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
10 payments
Total: $1.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.04%
YTD
+5.78%
1 Year
+5.78%
3 Year
+3.80%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials4.07%
2-US TREAS NTS 4.625% 02/15/35Other3.97%
3-Us Treas Nts 4.25% 08/15/35Other3.82%
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.81%
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials3.80%
6-US TREAS NTS 4% 02/15/34Other3.77%
7-Us Treas Nts 4.5% 11/15/33Other3.69%
8-Wi Treasury Se 4.375% 05/15/34Other3.48%
9WDAYWorkday Inc.Information Technology3.40%
10DKSDick's Sporting Goods IncConsumer Discretionary3.05%