XTEN ETF

$42.68

AUM$1.3B

TER0.08%

Holdings73

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XTEN ETF

$42.68

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

AUM$1.3B

TER0.08%

Holdings73

See how much of XTEN you already own

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

T 4.625 02/15/35 is XTEN's largest holding at 3.83% of the fund as of Oct 2, 2026. XTEN is BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF.

Showing top 50 of 74 holdings · as of Sep 11, 2026

XTEN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us T-NoteFinancials · Banks	3.83%	3.8%	51,169,300	$49.05M	Financials	Banks
2	Debt	Us Treasury N/B	3.74%	7.6%	52,410,100	$48.00M	-	-
Sector and industry · Pro
3	Debt	Us Treas Nts	3.62%	11.2%	50,730,500	$46.36M
4	Debt	Us Treasury N/B	3.62%	14.8%	49,828,800	$46.46M
5	Debt	United States Treasury Note/Bondus Treasury N/B	3.57%	18.4%	48,319,400	$45.82M
6	Debt	United States Treasury 4.00% 15-Feb-2034	3.53%	21.9%	48,823,700	$45.27M
7	Debt	Us Treas Nts	3.53%	25.4%	48,346,000	$45.24M
8	Debt	United States Treasury Note/Bond	3.41%	28.9%	47,085,600	$43.75M
9	Debt	Us Treas Nts	3.37%	32.2%	46,449,900	$43.25M
10	Debt	Us Treasury N/B 11/35 4	3.33%	35.6%	47,038,400	$42.76M
11	Debt	United States Treasury Notes 4.625%	2.26%	37.8%	30,427,800	$28.91M
12	Debt	U.S. Treasury Bond 1.875%, 02/15/41	2.14%	40.0%	42,916,100	$27.48M
13	Debt	Treasury Bond	2.10%	42.1%	43,560,600	$26.88M
14	Debt	Us Treas Bds	1.89%	43.9%	37,983,100	$24.19M
15	Debt	Us Treas Bds	1.82%	45.8%	25,780,700	$23.28M
16	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.78%	47.5%	25,954,200	$22.76M
17	Debt	United States Treasury Note/Bond	1.76%	49.3%	33,608,200	$22.59M
18	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	1.72%	51.0%	27,223,500	$22.09M
19	Debt	Treasury Bond (Otr) 55/15/2046	1.72%	52.7%	23,924,800	$22.01M
20	Debt	United States Govt Us Treasury N/B 08/43 4.375	1.71%	54.5%	25,418,400	$21.95M
21	Debt	Us Treas Bds	1.66%	56.1%	31,756,100	$21.30M
22	Debt	United States Department Of The Treasury	1.65%	57.8%	24,219,300	$21.22M
23	Debt	United States Treasury Note/Bond	1.64%	59.4%	23,158,600	$21.01M
24	Debt	United States Treasury Bond 0.04% Aug 15/44	1.63%	61.0%	25,293,400	$20.93M
25	Debt	Us Treas Bds	1.62%	62.6%	27,347,300	$20.72M
26	Debt	Us Treas Bds	1.60%	64.3%	22,297,000	$20.58M
27	Debt	U.S. Treasury Bond 1.375%, 11/15/40	1.59%	65.8%	34,280,900	$20.45M
28	Debt	Us Treasury N/B	1.57%	67.4%	24,232,800	$20.12M
29	Debt	U.S. Treasury Bonds	1.53%	68.9%	22,417,000	$19.58M
30	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	1.44%	70.4%	22,751,800	$18.52M
31	Debt	United States Treasury Note/Bond	1.42%	71.8%	31,556,000	$18.25M
32	Debt	Us Treas Bds	1.39%	73.2%	23,244,700	$17.84M
33	Debt	Us Treasury N/B 4.75 2/45	1.39%	74.6%	19,932,200	$17.84M
34	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.36%	75.9%	19,811,600	$17.48M
35	Debt	U.S. Treasury Bonds 2044-05-15	1.29%	77.2%	18,668,900	$16.54M
36	Debt	United States Treasury Note/Bond	1.11%	78.3%	20,261,700	$14.25M
37	Debt	United States Treasury Note/Bond Us Treasury N/B	1.04%	79.4%	22,891,600	$13.40M
38	Debt	United States Treasury Note/Bond	1.01%	80.4%	18,030,300	$12.89M
39	Debt	Us Treasury Bond	0.99%	81.4%	19,907,600	$12.70M
40	Debt	US Treasury N/b	0.98%	82.4%	15,913,700	$12.61M
41	Debt	Us Treasury N/B 08/43 3.625	0.94%	83.3%	15,440,500	$12.06M
42	Debt	Us Treasury N/B 02/44 3.625	0.93%	84.2%	15,341,100	$11.90M
43	Debt	United States Treasury Note/Bond Us Treasury N/B	0.87%	85.1%	14,960,300	$11.15M
44	Debt	Us Treas Bds	0.87%	86.0%	11,968,400	$11.19M
45	Debt	U.S. Treasury Bond 3.000%, 05/15/42	0.73%	86.7%	12,849,600	$9.40M
46	Debt	Treasury Bond 2.75% Nov 15, 2042	0.72%	87.4%	13,157,300	$9.17M
47	Debt	Us Treasury Bond	0.71%	88.1%	13,431,200	$9.08M
48	Debt	United States Treasury Note/bond	0.70%	88.8%	12,248,000	$8.98M
49	Debt	Treasury Bond	0.70%	89.5%	12,906,400	$9.00M
50	Debt	United States Treasury Note/Bond	0.64%	90.2%	12,139,200	$8.20M
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XTEN ETF All Holdings

XTEN holdings total 73 positions. The top 10 holdings account for 35.6% 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 Treas Nts 3.875% 08/15/34 at 3.6%.

XTEN portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 78.8%.

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

74 of 73 holdings

Sector

Industry

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1
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
3.83%
2
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
3.74%
3
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
3.62%
4
Us Treasury N/B 4.375 5/15/2036
Other
3.62%
5
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
3.57%
6
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
3.53%
7
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
3.53%
8
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
3.41%
9
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
3.37%
10
Us Treasury N/B 11/35 4
Other
3.33%
11
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
2.26%
12
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
2.14%
13
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
2.10%
14
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
1.89%
15
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
1.82%
16
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
1.78%
17
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
1.76%
18
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
1.72%
19
Treasury Bond (Otr) 55/15/2046
Other
1.72%
20
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
1.71%
21
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
1.66%
22
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.65%
23
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
1.64%
24
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
1.63%
25
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
1.62%
26
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
1.60%
27
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
1.59%
28
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
1.57%
29
U.S. Treasury Bonds
T 4.5 02/15/44Financials
1.53%
30
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
1.44%
31
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
1.42%
32
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
1.39%
33
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
1.39%
34
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.36%
35
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
1.29%
36
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
1.11%
37
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
1.04%
38
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
1.01%
39
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.99%
40
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.98%
41
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.94%
42
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.93%
43
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.87%
44
Us Treas Bds 5.125% 08/15/46
Other
0.87%
45
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.73%
46
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.72%
47
Us Treasury Bond
T 3 02/15/47Financials
0.71%
48
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.70%
49
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.70%
50
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.64%
51
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.62%
52
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.60%
53
United States Treasury Bond 3.00% May 15/47
T 3 05/15/47Financials
0.60%
54
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.59%
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
0.53%
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
0.46%
61
USD
Other
0.43%
62
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.42%
63
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.41%
64
Us Treasury N/B
T 4.5 08/15/39Financials
0.39%
65
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.38%
66
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.37%
67
Us Treasury Bond 2.875% Nov 15 46
T 2.875 11/15/46Financials
0.35%
68
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.33%
69
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.27%
70
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.23%
71
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.20%
72
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.18%
73
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.17%
74
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.16%

#	Company	Ticker	Weight
1	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	3.830%
2	Us Treasury N/B 4.13% 02/15/2036 4.13	-	3.740%
3	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	3.620%
4	Us Treasury N/B 4.375 5/15/2036	-	3.620%
5	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	3.570%
6	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	3.530%
7	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	3.530%
8	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	3.410%
9	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	3.370%
10	Us Treasury N/B 11/35 4	-	3.330%
11	United States Treasury Notes 4.625% 4.625 08/15/2036	-	2.260%
12	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	2.140%
13	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	2.100%
14	Us Treas Bds 2% 11/15/41	T 2 11/15/41	1.890%
15	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	1.820%
16	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	1.780%
17	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	1.760%
18	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	1.720%
19	Treasury Bond (Otr) 55/15/2046	-	1.720%
20	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	1.710%
21	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	1.660%
22	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.650%
23	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	1.640%
24	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	1.630%
25	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	1.620%
26	Us Treas Bds 5% 05/15/45	T 5 05/15/45	1.600%
27	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	1.590%
28	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	1.570%
29	U.S. Treasury Bonds	T 4.5 02/15/44	1.530%
30	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	1.440%
31	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	1.420%
32	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	1.390%
33	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	1.390%
34	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.360%
35	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	1.290%
36	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	1.110%
37	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	1.040%
38	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	1.010%
39	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.990%
40	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.980%
41	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.940%
42	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.930%
43	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.870%
44	Us Treas Bds 5.125% 08/15/46	-	0.870%
45	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.730%
46	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.720%
47	Us Treasury Bond	T 3 02/15/47	0.710%
48	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.700%
49	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.700%
50	United States Treasury Note/Bond	T 2.875 08/15/45	0.640%
51	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.620%
52	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.600%
53	United States Treasury Bond 3.00% May 15/47	T 3 05/15/47	0.600%
54	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.590%
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	0.530%
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	0.460%
61	USD	-	0.430%
62	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.420%
63	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.410%
64	Us Treasury N/B	T 4.5 08/15/39	0.390%
65	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.380%
66	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.370%
67	Us Treasury Bond 2.875% Nov 15 46	T 2.875 11/15/46	0.350%
68	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.330%
69	T 4.5 02/15/36	T 4.5 02/15/36	0.270%
70	Us Treasury N/B 05/37 5	T 5 05/15/37	0.230%
71	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.200%
72	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.180%
73	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.170%
74	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.160%