BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
NYSEARCA: XTEN · Real-Time Price · USD
46.40
-0.13 (-0.28%)
Dec 5, 2025, 4:00 PM EST - Market closed
XTEN Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 4.08% |
| 2 | T.4.625 02.15.35 | United States Treasury Notes 4.63% | 3.98% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 3.85% |
| 4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 3.84% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.83% |
| 6 | T.4 02.15.34 | United States Treasury Notes 4% | 3.78% |
| 7 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 3.73% |
| 8 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 3.52% |
| 9 | T.3.875 08.15.33 | United States Treasury Notes 3.88% | 3.41% |
| 10 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 3.06% |
| 11 | T.3.375 05.15.33 | United States Treasury Notes 3.38% | 3.02% |
| 12 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 2.86% |
| 13 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 2.76% |
| 14 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 2.53% |
| 15 | T.1.875 02.15.41 | United States Treasury Bonds 1.88% | 2.30% |
| 16 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 2.21% |
| 17 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 2.14% |
| 18 | T.4.375 08.15.43 | United States Treasury Bonds 4.38% | 1.90% |
| 19 | T.3.875 02.15.43 | United States Treasury Bonds 3.88% | 1.84% |
| 20 | T.2 11.15.41 | United States Treasury Bonds 2% | 1.83% |
| 21 | T.3.875 05.15.43 | United States Treasury Bonds 3.88% | 1.74% |
| 22 | T.4 11.15.42 | United States Treasury Bonds 4% | 1.72% |
| 23 | T.2.375 02.15.42 | United States Treasury Bonds 2.38% | 1.66% |
| 24 | T.3.375 08.15.42 | United States Treasury Bonds 3.38% | 1.62% |
| 25 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 1.58% |
As of Dec 5, 2025