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

NYSE Arca: XTENExchange-traded fund from BondBloxx Investment Management.

  • Expense ratio0.07%
  • Net assets$1.34B
  • Dividend yield4.67%
  • 1-year return-5.12%
  • Holdings10

XTEN ETF price chart

XTEN quote & trading statistics

XTEN performance

Annual returns & drawdowns →
  • YTD-3.84%
  • 1 year-5.12%
  • 3 years+4.48%/yr
1Y volatility
7.10%
3Y volatility
8.61%
3Y Sharpe ratio
-0.19

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XTEN top 10 holdings

All holdings →
#SymbolNameWeight
1United States Treasury Bonds 4.63%11.00%
2United States Treasury Notes 1.63%9.23%
3United States Treasury Bonds 4.25%8.95%
4United States Treasury Bonds 5%8.12%
5United States Treasury Notes 0.63%8.01%
6United States Treasury Bonds 4.75%7.80%
7United States Treasury Notes 1.38%6.51%
8United States Treasury Bonds 3.88%6.43%
9United States Treasury Notes 3.13%6.22%
10United States Treasury Notes 2.88%5.96%

The top 10 holdings make up 78.2% of the fund (10 holdings in total). As of October 23, 2026.

XTEN asset allocation

Bonds
100.0%
Cash
0.0%

About BondBloxx Bloomberg Ten Year Target Duration US Treasury 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 U.S. Treasury Index. It is non-diversified.

XTEN ETF FAQ

What is the XTEN expense ratio?

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.

How much money is in XTEN?

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF has about $1.34B in net assets.

What are the top holdings of XTEN?

The largest positions in XTEN are United States Treasury Bonds 4.63% (11.00%), United States Treasury Notes 1.63% (9.23%), United States Treasury Bonds 4.25% (8.95%). The fund holds 10 securities in total.

How has XTEN performed?

XTEN returned -5.12% over the past year, including reinvested distributions.

Does XTEN pay dividends?

XTEN has a dividend yield of 4.67%.

When was XTEN launched?

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF began trading on September 13, 2022.