BondBloxx Bloomberg Ten Year Target Duration… (XTEN) Holdings
XTEN holdings summary
as of Oct 23, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 78.2% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- 11.00% United States Treasury Bonds 4.63%
- Annual turnover
- 80.8% of the portfolio traded
All XTEN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | — | United States Treasury Bonds 4.63% | Other | 11.00% | $146.9M | — | — |
| 2 | — | United States Treasury Notes 1.63% | Other | 9.23% | $123.4M | — | — |
| 3 | — | United States Treasury Bonds 4.25% | Other | 8.95% | $119.6M | — | — |
| 4 | — | United States Treasury Bonds 5% | Other | 8.12% | $108.5M | — | — |
| 5 | — | United States Treasury Notes 0.63% | Other | 8.01% | $107.0M | — | — |
| 6 | — | United States Treasury Bonds 4.75% | Other | 7.80% | $104.3M | — | — |
| 7 | — | United States Treasury Notes 1.38% | Other | 6.51% | $87.0M | — | — |
| 8 | — | United States Treasury Bonds 3.88% | Other | 6.43% | $85.9M | — | — |
| 9 | — | United States Treasury Notes 3.13% | Other | 6.22% | $83.2M | — | — |
| 10 | — | United States Treasury Notes 2.88% | Other | 5.96% | $79.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.34B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XTEN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 78.2% | 10 | —, —, — |
Sum of the weights of the holdings in each sector.
XTEN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XTEN portfolio
BondBloxx Bloomberg Ten Year Target Duration… holds 10 positions. The ten largest make up 78.2% of the fund, so it behaves like a portfolio of about 10 equally weighted positions. The biggest positions 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%), United States Treasury Bonds 5% (8.12%), United States Treasury Notes 0.63% (8.01%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: XTEN chart, XTEN performance, XTEN dividends, XTEN bond profile, XTEN overview.
XTEN holdings FAQ
How many holdings does XTEN have?
XTEN holds 10 positions as of October 23, 2026.
What are the top 10 holdings of XTEN?
The ten largest holdings 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%), United States Treasury Bonds 5% (8.12%), United States Treasury Notes 0.63% (8.01%), United States Treasury Bonds 4.75% (7.80%), United States Treasury Notes 1.38% (6.51%), United States Treasury Bonds 3.88% (6.43%), United States Treasury Notes 3.13% (6.22%), United States Treasury Notes 2.88% (5.96%). Together they are 78.2% of the fund.
What percentage of XTEN is United States Treasury Bonds 4.63%?
United States Treasury Bonds 4.63% is the largest holding at 11.00% of net assets, about $146.9M of the fund's $1.34B.
How concentrated is XTEN?
The top 10 holdings are 78.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XTEN behaves like a portfolio of about 10 equally weighted positions.