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XTEN Holdings Changes

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
1W: -1.1% 1M: -4.1% 3M: -6.8% YTD: -8.0% 1Y: -8.8% 3Y: +4.3%
$42.22
-0.10 (-0.25%)
 
Weekly Expected Move ±1.0%
$41 $42 $42 $43 $43
ETF AMEX · AUM $1.0B
Total Changes (90d)
30
New Holdings
1
Removed Holdings
0
41 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 USD USD shares 1596406 1596549
2026-10-01 USD USD shares 1593915 1596406
2026-09-30 USD USD shares 1230815 1593915
2026-09-28 USD USD shares 1151024 1230815
2026-09-23 USD USD shares 1150924 1151024
2026-09-21 USD USD shares 1147712 1150924
2026-09-18 USD USD shares 1147617 1147712
2026-09-16 USD USD shares 1148691 1147617
2026-09-14 USD USD shares 1148502 1148691
2026-09-11 USD USD shares 1210950 1148502
2026-09-10 USD USD shares 5275931 1210950
2026-09-07 USD USD shares 6039182 5275931
2026-09-04 USD USD shares 10776334 6039182
2026-09-03 USD USD shares 10775446 10776334
2026-08-31 USD USD shares 10726247 10775446
2026-08-28 USD USD shares 10725359 10726247
2026-08-27 USD USD shares 10788427 10725359
2026-08-24 USD USD shares 10727130 10788427
2026-08-21 USD USD shares 10726243 10727130
2026-08-20 USD USD shares 10712404 10726243
2026-08-19 USD USD shares 279242 10712404
2026-08-17 USD USD shares 279219 279242
2026-08-14 USD USD shares 279460 279219
2026-08-12 USD USD shares 279368 279460
2026-08-10 USD USD shares 4245981 279368
2026-08-07 USD USD shares 4629037 4245981
2026-08-06 USD USD shares 280071 4629037
2026-08-05 USD USD shares 280048 280071
2026-08-03 USD USD shares 279622 280048
2026-07-30 USD USD New — 279622 shares
2026-05-18 T T Removed 1142637600 shares —
2026-05-15 T T shares 1141118700 1142637600
2026-05-11 T T shares 1140106100 1141118700
2026-05-05 T T shares 1125511600 1140106100
2026-05-02 T T shares 1141705000 1125511600
2026-04-18 T T shares 1144753000 1141705000
2026-04-11 T T shares 1140689000 1144753000
2026-04-04 T T shares 1159685900 1140689000
2026-03-28 T T shares 1080008400 1159685900
2026-03-21 T T shares 1061230900 1080008400
2026-03-14 T T shares 838713800 1061230900

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms