XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
1W: -0.4%
1M: -2.5%
3M: -0.8%
YTD: -0.1%
1Y: +2.7%
3Y: +3.2%
$45.82
+0.30 (+0.67%)
After Hours: $45.77 (-0.05, -0.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$978M
Holdings1
Top 10 Wt2487.7%
Beta1.58
% Profitable100%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 67 | 99.8% | 9.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 4.14% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 3.94% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 3.87% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 3.82% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 3.81% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 3.76% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 3.73% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 3.68% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 3.22% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 3.16% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 3.05% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 3.04% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 2.42% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 2.33% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 2.29% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 2.09% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 1.89% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 1.89% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 1.85% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 1.83% | 4 | Bullish | 29 | 5 | +3.0% |
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WI TREASURY SE 4.375% 05/15/34 | T | 4.14% | $40.5M | 39,322,100 | 9.4 | $204.4B | Communication Services |
| 2 | US TREAS NTS 4% 02/15/34 | T | 3.94% | $38.5M | 38,727,700 | 9.4 | $204.4B | Communication Services |
| 3 | US TREAS NTS 4.25% 05/15/35 | T | 3.87% | $37.9M | 37,239,500 | 9.4 | $204.4B | Communication Services |
| 4 | US TREAS NTS 4.25% 08/15/35 | T | 3.82% | $37.3M | 37,165,100 | 9.4 | $204.4B | Communication Services |
| 5 | US TREAS NTS 3.875% 08/15/34 | T | 3.81% | $37.2M | 37,900,100 | 9.4 | $204.4B | Communication Services |
| 6 | US TREAS NTS 4.5% 11/15/33 | T | 3.76% | $36.8M | 35,320,300 | 9.4 | $204.4B | Communication Services |
| 7 | US TREAS NTS 4.625% 02/15/35 | T | 3.73% | $36.5M | 35,234,200 | 9.4 | $204.4B | Communication Services |
| 8 | US TREAS NTS 4.25% 11/15/34 | T | 3.68% | $36.1M | 35,375,100 | 9.4 | $204.4B | Communication Services |
| 9 | US TREAS NTS 4% 11/15/35 | T | 3.22% | $31.5M | 31,724,700 | 9.4 | $204.4B | Communication Services |
| 10 | US TREAS NTS 3.875% 08/15/33 | T | 3.16% | $30.9M | 31,238,100 | 9.4 | $204.4B | Communication Services |
| 11 | US TREAS NTS 3.5% 02/15/33 | T | 3.05% | $29.9M | 30,804,200 | 9.4 | $204.4B | Communication Services |
| 12 | US TREAS NTS 3.375% 05/15/33 | T | 3.04% | $29.7M | 30,685,500 | 9.4 | $204.4B | Communication Services |
| 13 | US TREAS BDS 3.25% 05/15/42 | T | 2.42% | $23.7M | 28,228,000 | 9.4 | $204.4B | Communication Services |
| 14 | US TREAS BDS 2.25% 05/15/41 | T | 2.33% | $22.8M | 30,839,200 | 9.4 | $204.4B | Communication Services |
| 15 | US TREAS BDS 1.875% 02/15/41 | T | 2.29% | $22.4M | 32,130,300 | 9.4 | $204.4B | Communication Services |
| 16 | US TREAS BDS 1.75% 08/15/41 | T | 2.09% | $20.4M | 30,312,000 | 9.4 | $204.4B | Communication Services |
| 17 | US TREAS BDS 4.375% 08/15/43 | T | 1.89% | $18.5M | 19,428,900 | 9.4 | $204.4B | Communication Services |
| 18 | US TREAS BDS 2% 11/15/41 | T | 1.89% | $18.5M | 26,413,900 | 9.4 | $204.4B | Communication Services |
| 19 | US TREAS BDS 4.75% 11/15/43 | T | 1.85% | $18.1M | 17,943,500 | 9.4 | $204.4B | Communication Services |
| 20 | US TREAS BDS 3.875% 02/15/43 | T | 1.83% | $17.9M | 19,987,600 | 9.4 | $204.4B | Communication Services |
| 21 | US TREAS BDS 3.875% 05/15/43 | T | 1.75% | $17.1M | 18,919,800 | 9.4 | $204.4B | Communication Services |
| 22 | US TREAS BDS 4% 11/15/42 | T | 1.72% | $16.9M | 18,280,200 | 9.4 | $204.4B | Communication Services |
| 23 | US TREAS BDS 2.375% 02/15/42 | T | 1.66% | $16.2M | 22,052,900 | 9.4 | $204.4B | Communication Services |
| 24 | US TREAS BDS 4.625% 11/15/45 | T | 1.64% | $16.0M | 16,260,400 | 9.4 | $204.4B | Communication Services |
| 25 | US TREAS BDS 1.375% 11/15/40 | T | 1.59% | $15.5M | 23,831,300 | 9.4 | $204.4B | Communication Services |
| 26 | US TREAS BDS 3.625% 08/15/43 | T | 1.52% | $14.9M | 17,235,700 | 9.4 | $204.4B | Communication Services |
| 27 | US TREAS BDS 4.125% 08/15/44 | T | 1.44% | $14.0M | 15,338,800 | 9.4 | $204.4B | Communication Services |
| 28 | US TREAS BDS 1.125% 08/15/40 | T | 1.41% | $13.8M | 21,946,100 | 9.4 | $204.4B | Communication Services |
| 29 | US TREAS BDS 3.375% 08/15/42 | T | 1.39% | $13.6M | 16,153,900 | 9.4 | $204.4B | Communication Services |
| 30 | US TREAS NTS 4.125% 02/15/36 | T | 1.26% | $12.3M | 12,440,800 | 9.4 | $204.4B | Communication Services |
| 31 | US TREAS BDS 5% 05/15/45 | T | 1.23% | $12.0M | 11,629,600 | 9.4 | $204.4B | Communication Services |
| 32 | US TREAS BDS 4.75% 02/15/45 | T | 1.21% | $11.9M | 11,965,800 | 9.4 | $204.4B | Communication Services |
| 33 | US TREAS BDS 1.125% 05/15/40 | T | 1.13% | $11.1M | 17,433,500 | 9.4 | $204.4B | Communication Services |
| 34 | US TREAS BDS 2.875% 05/15/43 | T | 1.13% | $11.0M | 14,103,900 | 9.4 | $204.4B | Communication Services |
| 35 | US TREAS BDS 4.5% 02/15/44 | T | 1.09% | $10.7M | 11,058,700 | 9.4 | $204.4B | Communication Services |
| 36 | US TREAS BDS 3.125% 08/15/44 | T | 1.01% | $9.9M | 12,525,600 | 9.4 | $204.4B | Communication Services |
| 37 | US TREAS BDS 3.75% 11/15/43 | T | 1.00% | $9.8M | 11,062,100 | 9.4 | $204.4B | Communication Services |
| 38 | US TREAS BDS 3.125% 02/15/42 | T | 0.94% | $9.2M | 11,144,300 | 9.4 | $204.4B | Communication Services |
| 39 | US TREAS BDS 3% 05/15/42 | T | 0.93% | $9.1M | 11,241,300 | 9.4 | $204.4B | Communication Services |
| 40 | US TREAS BDS 3.625% 02/15/44 | T | 0.93% | $9.2M | 10,676,100 | 9.4 | $204.4B | Communication Services |
| 41 | US TREAS BDS 3.375% 05/15/44 | T | 0.88% | $8.7M | 10,388,600 | 9.4 | $204.4B | Communication Services |
| 42 | US TREAS BDS 4.625% 11/15/44 | T | 0.76% | $7.4M | 7,505,100 | 9.4 | $204.4B | Communication Services |
| 43 | US TREAS NTS 3.75% 02/28/33 | T | 0.73% | $7.1M | 7,258,400 | 9.4 | $204.4B | Communication Services |
| 44 | US TREAS BDS 2.75% 11/15/42 | T | 0.72% | $7.1M | 9,145,400 | 9.4 | $204.4B | Communication Services |
| 45 | US TREAS BDS 3% 11/15/44 | T | 0.72% | $7.0M | 8,987,800 | 9.4 | $204.4B | Communication Services |
| 46 | US TREAS BDS 3.125% 02/15/43 | T | 0.70% | $6.9M | 8,516,000 | 9.4 | $204.4B | Communication Services |
| 47 | US TREAS BDS 4.625% 05/15/44 | T | 0.65% | $6.3M | 6,372,400 | 9.4 | $204.4B | Communication Services |
| 48 | US TREAS BDS 2.75% 08/15/42 | T | 0.62% | $6.1M | 7,869,100 | 9.4 | $204.4B | Communication Services |
| 49 | US TREAS BDS 4.75% 02/15/41 | T | 0.60% | $5.9M | 5,802,400 | 9.4 | $204.4B | Communication Services |
| 50 | US TREAS BDS 4.375% 11/15/39 | T | 0.57% | $5.6M | 5,592,800 | 9.4 | $204.4B | Communication Services |