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BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)

USD44.70 -0.20 (-0.45%)
AMEX USD US Fixed Income
NAV USD 44.98 -0.62% vs NAV as of 2026-06-06
AUM USD 956.29M
TER 0.07%
Yield (TTM) 4.39%
Distribution Distributing · Monthly
52-week range 44.43 – 47.48
Holdings 73
Issuer BondBloxx

About this ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.

ISIN US09789C8120
Issuer BondBloxx
Domicile US
Inception 2022-09-13
Asset class Fixed Income
Website bondbloxxetf.com/bondbloxx-bloomberg-ten-year-target-duration-us-treasury-etf

Price

Top 10 holdings

US TREAS NTS 4.25% 08/15/35 3.85%
US TREAS NTS 4.5% 11/15/33 3.71%
US TREAS NTS 4.625% 02/15/35 3.56%
US TREAS NTS 4.25% 11/15/34 3.55%
US TREAS NTS 3.875% 08/15/34 3.46%
WI TREASURY SE 4.375% 05/15/34 3.45%
US TREAS NTS 4% 02/15/34 3.39%
US TREAS NTS 4.25% 05/15/35 3.34%
US TREAS NTS 4% 11/15/35 3.28%
US TREAS NTS 4.125% 02/15/36 3.27%
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Sector mix

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