XTEN

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

XTEN | AMEX

Price Alert

$43.91

+$0.20 (+0.46%)

At close: Oct 30, 2026, 4:00 PM ET

$43.87

-$0.04 (-0.09%)

After-hours: Oct 30, 2026, 5:05 PM ET

Total Holdings

Top 10 Holdings

35.47%

Top Sector

Cash & Others (99.98%)

Sector Allocation

Cash & Others

99.98%

Financial Services

0.02%

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREAS NTS 4.625% 02/15/35	-	-	51.84M	3.80%
-	US TREAS NTS 4.125% 02/15/36	-	-	53.09M	3.72%
-	US TREAS NTS 4.375% 05/15/36	-	-	50.48M	3.65%
-	WI TREASURY SE 4.375% 05/15/34	-	-	48.95M	3.58%
-	US TREAS NTS 3.875% 08/15/34	-	-	51.14M	3.57%
-	US TREAS NTS 4.25% 11/15/34	-	-	48.98M	3.54%
-	US TREAS NTS 4% 02/15/34	-	-	49.46M	3.50%
-	US TREAS NTS 4.25% 08/15/35	-	-	47.7M	3.39%
-	US TREAS NTS 4.25% 05/15/35	-	-	47.06M	3.39%
-	US TREAS NTS 4% 11/15/35	-	-	47.65M	3.35%
-	US TREAS NTS 4.625% 08/15/36	-	-	30.82M	2.24%
-	US TREAS BDS 1.875% 02/15/41	-	-	43.48M	2.14%
-	US TREAS BDS 1.75% 08/15/41	-	-	44.13M	2.10%
-	US TREAS BDS 2% 11/15/41	-	-	38.48M	1.90%
-	US TREAS BDS 4.75% 11/15/43	-	-	26.12M	1.84%
-	US TREAS BDS 4.625% 11/15/45	-	-	26.29M	1.81%
-	US TREAS BDS 2.25% 05/15/41	-	-	34.05M	1.78%
-	US TREAS BDS 5% 05/15/46	-	-	24.24M	1.75%
-	US TREAS BDS 3.875% 05/15/43	-	-	27.58M	1.75%
-	US TREAS BDS 4.375% 08/15/43	-	-	25.75M	1.72%

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