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Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN

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43.77 USD +0.03 +0.08%

As of Nov 2, 3:21 PM ET

Bid: 43.77 × 38
Ask: 43.78 × 35

43.79 Day range 43.99

41.84 52-week range 47.49

YTD: -5.30%
1 year: -6.69%

Open: 43.88
Prev close: 43.74
Mkt cap: 1.04B
Vol: 209.53K
Avg vol: 324.46K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 43.79
High: 43.99
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

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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: 34.86%

US TREAS NTS 4.625% 02/15/35 3.78%
US TREAS NTS 4.125% 02/15/36 3.71%
US TREAS NTS 4.375% 05/15/36 3.63%
US TREAS NTS 4.25% 11/15/34 3.52%
WI TREASURY SE 4.375% 05/15/34 3.42%
US TREAS NTS 4.25% 08/15/35 3.38%
US TREAS NTS 4.25% 05/15/35 3.37%
US TREAS NTS 3.875% 08/15/34 3.37%
US TREAS NTS 4% 02/15/34 3.34%
US TREAS NTS 4% 11/15/35 3.34%
US TREAS NTS 4.625% 08/15/36 2.66%
US TREAS BDS 1.875% 02/15/41 2.15%
US TREAS BDS 1.75% 08/15/41 2.10%
US TREAS BDS 2% 11/15/41 1.91%
US TREAS BDS 4.75% 11/15/43 1.85%
US TREAS BDS 4.625% 11/15/45 1.81%
US TREAS BDS 2.25% 05/15/41 1.78%
US TREAS BDS 5% 05/15/46 1.75%
US TREAS BDS 3.875% 05/15/43 1.75%
US TREAS BDS 4.375% 08/15/43 1.72%
US TREAS BDS 2.375% 02/15/42 1.67%
US TREAS BDS 5% 05/15/45 1.67%
US TREAS BDS 4.625% 02/15/46 1.67%
US TREAS BDS 4.875% 08/15/45 1.65%
US TREAS BDS 4.125% 08/15/44 1.64%

Cash & Others 99.98%
Financial Services 0.02%

United States 98.58%
Other 1.42%

Updated 2026-11-02

Funds holding XTEN, by value held
Fund	Value held	Weight in fund
AGGA	$10.70M	10.74%