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Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN

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43.88 USD +0.29 (+0.65%)

At closeNov 4, 2026, 4:07 PM EST

43.87 -0.01 -0.02%

After hours · Nov 4, 4:07 PM ET

43.57 Day range 43.89

42.07 52-week range 47.47

YTD: -5.06%
1 year: -6.18%

Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $1.38B
NAV: 43.60
Holdings: 0
Inception: 2022-09-13
Top 10 weight: 35.04%

US TREAS NTS 4.625% 02/15/35 3.80%
US TREAS NTS 4.125% 02/15/36 3.73%
US TREAS NTS 4.375% 05/15/36 3.65%
US TREAS NTS 4.25% 11/15/34 3.54%
WI TREASURY SE 4.375% 05/15/34 3.44%
US TREAS NTS 4.25% 08/15/35 3.39%
US TREAS NTS 4.25% 05/15/35 3.39%
US TREAS NTS 3.875% 08/15/34 3.39%
US TREAS NTS 4% 02/15/34 3.36%
US TREAS NTS 4% 11/15/35 3.35%
US TREAS NTS 4.625% 08/15/36 3.03%
US TREAS BDS 1.875% 02/15/41 2.16%
US TREAS BDS 1.75% 08/15/41 2.11%
US TREAS BDS 2% 11/15/41 1.92%
US TREAS BDS 4.75% 11/15/43 1.85%
US TREAS BDS 4.625% 11/15/45 1.82%
US TREAS BDS 2.25% 05/15/41 1.79%
US TREAS BDS 3.875% 05/15/43 1.76%
US TREAS BDS 5% 05/15/46 1.76%
US TREAS BDS 4.375% 08/15/43 1.73%
US TREAS BDS 2.375% 02/15/42 1.68%
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 1.66%
US TREAS BDS 4.125% 08/15/44 1.65%

Cash & Others 99.98%
Financial Services 0.02%

United States 98.58%
Other 1.42%

Updated 2026-11-05

Funds holding XTEN, by value held
Fund	Value held	Weight in fund
AGGA	$10.74M	10.71%