Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

XTEN

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

USD

Set alert

Price alert · XTEN

All alert types
43.91 USD +0.20 +0.46%
As of Oct 30, 2026 Extended hours 43.87 -0.09%
Bid
43.94 × 7,900
Ask
43.96 × 15,500
43.77 Day range 43.98
42.07 52-week range 47.47
YTD
-5.00%
1 year
-6.44%
Open
43.91
Prev close
43.71
Mkt cap
1.04B
Vol
270.17K
Avg vol
325.33K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
43.77
High
43.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
43.37
200-d avg
45.04
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for XTEN has not been loaded yet. Try again in a moment.

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$1.39B
NAV
43.94
Holdings
0
Inception
2022-09-13
Top 10 weight
35.32%

Top holdings

  1. US TREAS NTS 4.625% 02/15/35 3.78%
  2. US TREAS NTS 4.125% 02/15/36 3.71%
  3. US TREAS NTS 4.375% 05/15/36 3.63%
  4. WI TREASURY SE 4.375% 05/15/34 3.57%
  5. US TREAS NTS 3.875% 08/15/34 3.55%
  6. US TREAS NTS 4.25% 11/15/34 3.52%
  7. US TREAS NTS 4% 02/15/34 3.48%
  8. US TREAS NTS 4.25% 08/15/35 3.38%
  9. US TREAS NTS 4.25% 05/15/35 3.37%
  10. US TREAS NTS 4% 11/15/35 3.34%
  11. US TREAS NTS 4.625% 08/15/36 2.23%
  12. US TREAS BDS 1.875% 02/15/41 2.15%
  13. US TREAS BDS 1.75% 08/15/41 2.11%
  14. US TREAS BDS 2% 11/15/41 1.91%
  15. US TREAS BDS 4.75% 11/15/43 1.85%
  16. US TREAS BDS 4.625% 11/15/45 1.81%
  17. US TREAS BDS 2.25% 05/15/41 1.78%
  18. US TREAS BDS 5% 05/15/46 1.75%
  19. US TREAS BDS 3.875% 05/15/43 1.75%
  20. US TREAS BDS 4.375% 08/15/43 1.72%
  21. US TREAS BDS 2.375% 02/15/42 1.67%
  22. US TREAS BDS 5% 05/15/45 1.67%
  23. US TREAS BDS 4.625% 02/15/46 1.67%
  24. US TREAS BDS 4.875% 08/15/45 1.65%
  25. US TREAS BDS 4.125% 08/15/44 1.64%

Sector weights

  • Cash & Others 99.98%
  • Financial Services 0.02%

Country weights

  • United States 98.58%
  • Other 1.42%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold XTEN · largest positions

Funds holding XTEN, by value held
FundValue heldWeight in fund
AGGA $10.70M10.74%
Advertisement