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ETF · holdings as filed 2026-04-30

What's inside XTEN?

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Holdings
69
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.25 08.15.35US TREASURY N/B
3.86%
2
T
T 4.5 11.15.33US TREASURY N/B
3.76%
3
T
T 4.375 05.15.34US TREASURY N/B
3.49%
4
T
T 4.625 02.15.35US TREASURY N/B
3.46%
5
T
T 4 02.15.34US TREASURY N/B
3.40%
6
T
T 4.25 11.15.34US TREASURY N/B
3.39%
7
T
T 4.25 05.15.35US TREASURY N/B
3.38%
8
T
T 3.875 08.15.34US TREASURY N/B
3.27%
9
T
T 4 11.15.35US TREASURY N/B
3.22%
10
T
T 3.875 08.15.33US TREASURY N/B
3.20%
11
T
T 3.5 02.15.33US TREASURY N/B
3.09%
12
T
T 3.375 05.15.33US TREASURY N/B
3.05%
13
T
T 3.25 05.15.42US TREASURY N/B
2.42%
14
T
T 2.25 05.15.41US TREASURY N/B
2.34%
15
T
T 1.875 02.15.41US TREASURY N/B
2.31%
16
T
T 1.75 08.15.41US TREASURY N/B
2.11%
17
T
T 4.375 08.15.43US TREASURY N/B
1.90%
18
T
T 2 11.15.41US TREASURY N/B
1.90%
19
T
T 3.875 02.15.43US TREASURY N/B
1.84%
20
T
T 4.75 11.15.43US TREASURY N/B
1.84%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.25 08.15.35US TREASURY N/B
3.86%
2
T
T 4.5 11.15.33US TREASURY N/B
3.76%
3
T
T 4.375 05.15.34US TREASURY N/B
3.49%
4
T
T 4.625 02.15.35US TREASURY N/B
3.46%
5
T
T 4 02.15.34US TREASURY N/B
3.40%
6
T
T 4.25 11.15.34US TREASURY N/B
3.39%
7
T
T 4.25 05.15.35US TREASURY N/B
3.38%
8
T
T 3.875 08.15.34US TREASURY N/B
3.27%
9
T
T 4 11.15.35US TREASURY N/B
3.22%
10
T
T 3.875 08.15.33US TREASURY N/B
3.20%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.25 08.15.35US TREASURY N/B
3.86%
2
T
T 4.5 11.15.33US TREASURY N/B
3.76%
3
T
T 4.375 05.15.34US TREASURY N/B
3.49%
4
T
T 4.625 02.15.35US TREASURY N/B
3.46%
5
T
T 4 02.15.34US TREASURY N/B
3.40%
6
T
T 4.25 11.15.34US TREASURY N/B
3.39%
7
T
T 4.25 05.15.35US TREASURY N/B
3.38%
8
T
T 3.875 08.15.34US TREASURY N/B
3.27%
9
T
T 4 11.15.35US TREASURY N/B
3.22%
10
T
T 3.875 08.15.33US TREASURY N/B
3.20%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.