XTEN Holdings — BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
All 69 reported holdings of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treas Nts 4.25% 08/15/35 | 3.80% | $38.68M |
| US Treas Nts 4.5% 11/15/33 | 3.70% | $37.68M |
| Wi Treasury SE 4.375% 05/15/34 | 3.44% | $35.04M |
| US Treas Nts 4.625% 02/15/35 | 3.41% | $34.73M |
| US Treas Nts 4% 02/15/34 | 3.35% | $34.08M |
| US Treas Nts 4.25% 11/15/34 | 3.34% | $33.98M |
| US Treas Nts 4.25% 05/15/35 | 3.33% | $33.87M |
| US Treas Nts 3.875% 08/15/34 | 3.23% | $32.82M |
| US Treas Nts 4% 11/15/35 | 3.18% | $32.33M |
| US Treas Nts 3.875% 08/15/33 | 3.15% | $32.08M |
| US Treas Nts 3.5% 02/15/33 | 3.05% | $31.02M |
| US Treas Nts 3.375% 05/15/33 | 3.01% | $30.58M |
| US Treas Bds 3.25% 05/15/42 | 2.38% | $24.26M |
| US Treas Bds 2.25% 05/15/41 | 2.30% | $23.43M |
| US Treas Bds 1.875% 02/15/41 | 2.28% | $23.21M |
| US Treas Bds 1.75% 08/15/41 | 2.08% | $21.13M |
| US Treas Bds 4.375% 08/15/43 | 1.88% | $19.08M |
| US Treas Bds 2% 11/15/41 | 1.87% | $19.04M |
| US Treas Bds 3.875% 02/15/43 | 1.82% | $18.50M |
| US Treas Bds 4.75% 11/15/43 | 1.81% | $18.44M |
| US Treas Bds 3.875% 05/15/43 | 1.72% | $17.46M |
| US Treas Nts 4.125% 02/15/36 | 1.69% | $17.17M |
| US Treas Bds 2.375% 02/15/42 | 1.65% | $16.76M |
| US Treas Bds 4.625% 11/15/45 | 1.60% | $16.31M |
| US Treas Bds 1.375% 11/15/40 | 1.57% | $16.01M |
| US Treas Bds 4% 11/15/42 | 1.56% | $15.90M |
| US Treas Bds 3.625% 08/15/43 | 1.51% | $15.32M |
| US Treas Bds 4.125% 08/15/44 | 1.42% | $14.48M |
| US Treas Bds 1.125% 08/15/40 | 1.40% | $14.27M |
| US Treas Bds 3.375% 08/15/42 | 1.38% | $14.07M |
| US Treas Bds 4.875% 08/15/45 | 1.29% | $13.12M |
| US Treas Bds 5% 05/15/45 | 1.21% | $12.26M |
| US Treas Bds 4.75% 02/15/45 | 1.20% | $12.23M |
| US Treas Bds 1.125% 05/15/40 | 1.13% | $11.46M |
| US Treas Bds 2.875% 05/15/43 | 1.11% | $11.28M |
| US Treas Bds 4.5% 02/15/44 | 1.08% | $11.00M |
| US Treas Bds 4.625% 11/15/44 | 1.02% | $10.42M |
| US Treas Bds 3.125% 08/15/44 | 1.00% | $10.22M |
| US Treas Bds 3.75% 11/15/43 | 0.98% | $9.98M |
| US Treas Bds 3.125% 02/15/42 | 0.93% | $9.45M |
| US Treas Bds 3.625% 02/15/44 | 0.93% | $9.43M |
| US Treas Bds 3% 05/15/42 | 0.92% | $9.33M |
| US Treas Bds 3.375% 05/15/44 | 0.87% | $8.83M |
| US Treas Bds 4.625% 02/15/46 | 0.75% | $7.60M |
| US Treas Nts 3.75% 02/28/33 | 0.73% | $7.42M |
| US Treas Bds 2.75% 11/15/42 | 0.71% | $7.25M |
| US Treas Bds 3% 11/15/44 | 0.70% | $7.16M |
| US Treas Bds 3.125% 02/15/43 | 0.70% | $7.10M |
| US Treas Bds 4.625% 05/15/44 | 0.63% | $6.43M |
| US Treas Bds 2.75% 08/15/42 | 0.62% | $6.27M |
| US Treas Bds 4.75% 02/15/41 | 0.60% | $6.08M |
| US Treas Bds 3% 05/15/45 | 0.59% | $6.00M |
| US Treas Bds 4.625% 02/15/40 | 0.56% | $5.71M |
| US Treas Bds 4.375% 11/15/39 | 0.56% | $5.69M |
| US Treas Bds 4.375 05/15/40 | 0.54% | $5.52M |
| United States Treas Bds 4.25% 11/15/40 | 0.54% | $5.49M |
| US Treas Bds 3.875% 08/15/40 | 0.53% | $5.42M |
| US Treas Bds 4.375% 05/15/41 | 0.53% | $5.41M |
| US Treas Bds 4.5% 08/15/39 | 0.52% | $5.32M |
| US Treas Bds 3.125% 11/15/41 | 0.52% | $5.26M |
| US Treas Bds 3.75% 8/15/41 | 0.50% | $5.11M |
| US Treas Bds 3% 11/15/45 | 0.40% | $4.10M |
| US Treas Bds 4.25% 05/15/39 | 0.36% | $3.68M |
| US Treas Bds 3.5% 02/15/39 | 0.31% | $3.17M |
| US Treas Bds 4.5% 05/15/38 | 0.29% | $2.91M |
| US Treas Bds 4.5% 02/15/36 | 0.26% | $2.68M |
| US Treas Bds 5% 05/15/37 | 0.22% | $2.29M |
| Ust Bds 4.75% 2/15/37 912810pt9 | 0.16% | $1.67M |
| Ust Bds 4.375% Due 2/15/38 | 0.15% | $1.57M |
XTEN overview: performance, fees, allocation and SEC filings