BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

Fund Profile

Fund profile

Tickers

XTEN

Fund manager

BondBloxx ETF Trust

Total assets

$235.14 mm

Liabilities

$15.12 k

Net assets

$235.12 mm

Number of holdings

59.00

XTEN stock data

1M 3M 6M 1Y

59 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE 4.37500000	8.89 mm	8.83 mm shares	3.78	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	8.70 mm	8.88 mm shares	3.70	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.50000000	8.58 mm	8.44 mm shares	3.65	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	8.21 mm	8.45 mm shares	3.49	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	8.18 mm	8.24 mm shares	3.48	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.62500000	8.06 mm	9.45 mm shares	3.43	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.25000000	7.90 mm	9.57 mm shares	3.36	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.75000000	7.88 mm	8.75 mm shares	3.35	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.37500000	7.86 mm	9.50 mm shares	3.34	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.50000000	7.85 mm	8.29 mm shares	3.34	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	7.60 mm	8.33 mm shares	3.23	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.87500000	7.35 mm	8.63 mm shares	3.13	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.37500000	7.29 mm	7.78 mm shares	3.10	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25000000	6.91 mm	9.40 mm shares	2.94	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.12500000	6.90 mm	8.28 mm shares	2.93	Debt	Long	USA
UNITED STATES TREASURY BOND 3.25000000	6.71 mm	7.97 mm shares	2.85	Debt	Long	USA
UNITED STATES TREASURY BOND 3.87500000	6.60 mm	7.22 mm shares	2.81	Debt	Long	USA
UNITED STATES TREASURY BOND 1.87500000	5.96 mm	8.58 mm shares	2.53	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75000000	5.94 mm	5.80 mm shares	2.52	Debt	Long	USA
UNITED STATES TREASURY BOND 4.37500000	5.65 mm	5.79 mm shares	2.40	Debt	Long	USA
UNITED STATES TREASURY BOND 2.37500000	5.09 mm	6.90 mm shares	2.16	Debt	Long	USA
UNITED STATES TREASURY BOND 3.87500000	5.02 mm	5.50 mm shares	2.13	Debt	Long	USA
UNITED STATES TREASURY BOND 3.37500000	4.90 mm	5.73 mm shares	2.09	Debt	Long	USA
UNITED STATES TREASURY BOND 4.00000000	4.80 mm	5.15 mm shares	2.04	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	4.12 mm	4.26 mm shares	1.75	Debt	Long	USA
UNITED STATES TREASURY BOND 3.62500000	3.93 mm	4.47 mm shares	1.67	Debt	Long	USA
UNITED STATES TREASURY BOND 2.00000000	3.40 mm	4.89 mm shares	1.45	Debt	Long	USA
UNITED STATES TREASURY BOND 3.62500000	3.33 mm	3.81 mm shares	1.42	Debt	Long	USA
UNITED STATES TREASURY BOND 2.87500000	3.14 mm	4.00 mm shares	1.34	Debt	Long	USA
UNITED STATES TREASURY BOND 3.12500000	2.83 mm	3.40 mm shares	1.20	Debt	Long	USA
UNITED STATES TREASURY BOND 3.00000000	2.68 mm	3.30 mm shares	1.14	Debt	Long	USA
UNITED STATES TREASURY BOND 4.50000000	2.61 mm	2.63 mm shares	1.11	Debt	Long	USA
UNITED STATES TREASURY BOND 1.12500000	2.59 mm	4.15 mm shares	1.10	Debt	Long	USA
UNITED STATES TREASURY BOND 3.12500000	2.54 mm	3.10 mm shares	1.08	Debt	Long	USA
UNITED STATES TREASURY BOND 4.37500000	2.37 mm	2.39 mm shares	1.01	Debt	Long	USA
UNITED STATES TREASURY BOND 3.75000000	2.35 mm	2.64 mm shares	1.00	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75000000	2.09 mm	2.02 mm shares	0.89	Debt	Long	USA
UNITED STATES TREASURY BOND 4.37500000	1.89 mm	1.90 mm shares	0.80	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75000000	1.69 mm	2.18 mm shares	0.72	Debt	Long	USA
UNITED STATES TREASURY BOND 4.62500000	1.68 mm	1.65 mm shares	0.72	Debt	Long	USA
UNITED STATES TREASURY BOND 4.50000000	1.67 mm	1.65 mm shares	0.71	Debt	Long	USA
UNITED STATES TREASURY BOND 3.87500000	1.62 mm	1.73 mm shares	0.69	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25000000	1.49 mm	1.52 mm shares	0.64	Debt	Long	USA
UNITED STATES TREASURY BOND 3.75000000	1.48 mm	1.62 mm shares	0.63	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75000000	1.46 mm	1.88 mm shares	0.62	Debt	Long	USA
UNITED STATES TREAS BDS 4.25% 11/15/40 4.25000000	1.45 mm	1.49 mm shares	0.62	Debt	Long	USA
UNITED STATES TREASURY BOND 1.37500000	1.39 mm	2.16 mm shares	0.59	Debt	Long	USA
UNITED STATES TREASURY BOND 3.12500000	1.23 mm	1.47 mm shares	0.52	Debt	Long	USA
UNITED STATES TREASURY BOND 4.37500000	1.22 mm	1.22 mm shares	0.52	Debt	Long	USA
UNITED STATES TREASURY BOND 5.00000000	980.68 k	918.00 k shares	0.42	Debt	Long	USA
UNITED STATES TREASURY BOND 4.62500000	871.47 k	867.00 k shares	0.37	Debt	Long	USA
UNITED STATES TREASURY BOND 3.37500000	849.92 k	1.01 mm shares	0.36	Debt	Long	USA
UNITED STATES TREASURY BOND 4.37500000	784.14 k	792.00 k shares	0.33	Debt	Long	USA
UNITED STATES TREASURY BOND 3.50000000	781.28 k	860.40 k shares	0.33	Debt	Long	USA
UNITED STATES TREASURY BOND 4.50000000	780.00 k	759.70 k shares	0.33	Debt	Long	USA
UNITED STATES TREASURY BOND 4.50000000	768.94 k	756.70 k shares	0.33	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	495.74 k	510.00 k shares	0.21	Debt	Long	USA
UNITED STATES TREASURY BOND 4.12500000	191.57 k	204.00 k shares	0.08	Debt	Long	USA
UNITED STATES TREASURY BOND 1.75000000	143.40 k	213.60 k shares	0.06	Debt	Long	USA