XTENOverviewHoldingsDividends
Fund holdings · BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

XTEN holdings: all 70 positions

XTEN held 70 positions as of Jul 31, 2026. United States of America is the largest at 3.82%; the top 10 are 33.6% of the fund.

Share
Download CSVXTEN fund page
How much of the fund each position is · one bar per position, largest first
United States of America 3.82%70 positionsUnited States Treasury 0.15%
33.6%
top 10 together
3.82%
largest position
32
positions under 1%

Every position

70 of 70 · click a column to sort
XTEN’s 70 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America3.82%
2United States Treasury3.44%
3United States Treasury3.35%
4United States Treasury3.34%
5United States Treasury3.32%
6United States Treasury3.29%
7United States Treasury3.28%
8United States Treasury3.27%
9United States Treasury3.24%
10United States of America3.23%
11United States of America3.18%
12United States of America3.04%
13United States Treasury2.38%
14United States of America2.30%
15United States Treasury2.28%
16United States Treasury2.08%
17United States of America1.87%
18United States of America1.80%
19United States of America1.71%
20United States of America1.70%
21United States Treasury1.64%
22United States Treasury1.63%
23United States Treasury1.59%
24United States Treasury1.58%
25United States Treasury1.55%
26United States Treasury1.50%
27United States of America1.45%
28United States Treasury1.43%
29United States of America1.42%
30United States Treasury1.41%
31United States Treasury1.39%
32United States of America1.38%
33United States Treasury1.38%
34United States Treasury1.32%
35United States Treasury1.24%
36United States Treasury1.24%
37United States of America1.13%
38United States Treasury1.10%
39United States Treasury1.00%
40United States Treasury0.98%
41United States Treasury0.92%
42United States Treasury0.92%
43United States of America0.86%
44United States Treasury0.80%
45United States Treasury0.71%
46US Treas Bds 3% 11/15/440.70%
47United States of America0.69%
48United States Treasury0.63%
49United States Treasury0.61%
50United States Treasury0.60%
51United States Treasury0.59%
52United States Treasury0.56%
53United States Treasury0.56%
54United States Treasury0.54%
55United States Treas Bds 4.25% 11/15/400.54%
56United States Treasury0.53%
57United States Treasury0.53%
58US Treas Bds 3.125% 11/15/410.52%
59US Treas Bds 3.75% 8/15/410.50%
60US Treas Bds 3.125% 02/15/420.46%
61United States Treasury0.39%
62United States Treasury0.36%
63United States Treasury0.36%
64United States of America0.27%
65United States Treasury0.26%
66United States Treasury0.23%
67US Treas Bds 4.5% 05/15/380.19%
68United States Treasury0.18%
69Us Treasury N/b0.16%
70United States Treasury0.15%
Cash and other net assets1.40%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Positions70
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together33.6%
Cash and other net assets1.40%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XTEN fund page→Overlap of XTEN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XTEN, data as of Jul 31, 2026. https://etfiq.com/funds/xten/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.