XTEN Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings1
Top 10 Wt0.1%
Beta1.58
% Profitable—%
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 |
|---|---|---|---|
| Other | 74 | 99.9% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS NTS 4.625% 02/15/35 Private | — | 3.81% | $47.8M | 49,532,700 | — | — | — |
| 2 | US TREAS NTS 4.125% 02/15/36 Private | — | 3.72% | $46.7M | 50,734,300 | — | — | — |
| 3 | US TREAS NTS 4.375% 05/15/36 Private | — | 3.65% | $45.8M | 48,231,400 | — | — | — |
| 4 | US TREAS NTS 4% 02/15/34 Private | — | 3.64% | $45.7M | 49,006,700 | — | — | — |
| 5 | US TREAS NTS 3.875% 08/15/34 Private | — | 3.59% | $45.1M | 49,103,700 | — | — | — |
| 6 | WI TREASURY SE 4.375% 05/15/34 Bond | — | 3.59% | $45.1M | 46,771,000 | — | — | — |
| 7 | US TREAS NTS 4.25% 11/15/34 Private | — | 3.55% | $44.5M | 46,797,600 | — | — | — |
| 8 | US TREAS NTS 4.25% 08/15/35 Private | — | 3.39% | $42.6M | 45,576,400 | — | — | — |
| 9 | US TREAS NTS 4.25% 05/15/35 Private | — | 3.39% | $42.6M | 44,960,300 | — | — | — |
| 10 | US TREAS NTS 4% 11/15/35 Private | — | 3.35% | $42.1M | 45,529,200 | — | — | — |
| 11 | US TREAS NTS 4.625% 08/15/36 Private | — | 2.24% | $28.2M | 29,457,600 | — | — | — |
| 12 | US TREAS BDS 1.875% 02/15/41 Private | — | 2.13% | $26.7M | 41,544,100 | — | — | — |
| 13 | US TREAS BDS 1.75% 08/15/41 Private | — | 2.08% | $26.1M | 42,169,000 | — | — | — |
| 14 | US TREAS BDS 2% 11/15/41 Private | — | 1.89% | $23.7M | 36,767,900 | — | — | — |
| 15 | US TREAS BDS 4.75% 11/15/43 Private | — | 1.83% | $23.0M | 24,957,500 | — | — | — |
| 16 | US TREAS BDS 4.625% 11/15/45 Private | — | 1.79% | $22.5M | 25,121,200 | — | — | — |
| 17 | US TREAS BDS 2.25% 05/15/41 Private | — | 1.77% | $22.2M | 32,530,200 | — | — | — |
| 18 | US TREAS BDS 3.875% 05/15/43 Private | — | 1.74% | $21.8M | 26,351,300 | — | — | — |
| 19 | US TREAS BDS 5% 05/15/46 Private | — | 1.73% | $21.8M | 23,160,400 | — | — | — |
| 20 | US TREAS BDS 4.375% 08/15/43 Private | — | 1.71% | $21.4M | 24,605,000 | — | — | — |
| 21 | US TREAS BDS 4.625% 02/15/46 Private | — | 1.65% | $20.7M | 23,445,100 | — | — | — |
| 22 | US TREAS BDS 2.375% 02/15/42 Private | — | 1.65% | $20.7M | 30,736,900 | — | — | — |
| 23 | US TREAS BDS 3.25% 05/15/42 Private | — | 1.63% | $20.4M | 26,475,100 | — | — | — |
| 24 | US TREAS BDS 4.125% 08/15/44 Private | — | 1.63% | $20.4M | 24,480,000 | — | — | — |
| 25 | US TREAS BDS 4.875% 08/15/45 Private | — | 1.63% | $20.5M | 22,413,800 | — | — | — |
| 26 | US TREAS BDS 5% 05/15/45 Private | — | 1.62% | $20.4M | 21,581,600 | — | — | — |
| 27 | US TREAS BDS 1.375% 11/15/40 Private | — | 1.59% | $20.0M | 33,183,300 | — | — | — |
| 28 | US TREAS BDS 4% 11/15/42 Private | — | 1.58% | $19.9M | 23,458,600 | — | — | — |
| 29 | US TREAS BDS 4.5% 02/15/44 Private | — | 1.52% | $19.1M | 21,701,600 | — | — | — |
| 30 | US TREAS BDS 3.875% 02/15/43 Private | — | 1.44% | $18.1M | 22,026,600 | — | — | — |
| 31 | US TREAS BDS 1.125% 08/15/40 Private | — | 1.41% | $17.7M | 30,546,600 | — | — | — |
| 32 | US TREAS BDS 4.75% 02/15/45 Private | — | 1.39% | $17.4M | 19,295,200 | — | — | — |
| 33 | US TREAS BDS 4.625% 11/15/44 Private | — | 1.38% | $17.3M | 19,174,600 | — | — | — |
| 34 | US TREAS BDS 3.375% 08/15/42 Private | — | 1.38% | $17.4M | 22,499,900 | — | — | — |
| 35 | US TREAS BDS 4.625% 05/15/44 Private | — | 1.25% | $15.7M | 17,390,700 | — | — | — |
| 36 | US TREAS BDS 2.875% 05/15/43 Private | — | 1.12% | $14.0M | 19,614,900 | — | — | — |
| 37 | US TREAS BDS 1.125% 05/15/40 Private | — | 1.04% | $13.1M | 22,156,600 | — | — | — |
| 38 | US TREAS BDS 3.125% 08/15/44 Private | — | 1.00% | $12.6M | 17,452,100 | — | — | — |
| 39 | US TREAS BDS 3.75% 11/15/43 Private | — | 0.99% | $12.4M | 15,404,100 | — | — | — |
| 40 | US TREAS BDS 2.5% 02/15/45 Private | — | 0.94% | $11.8M | 18,300,000 | — | — | — |
| 41 | US TREAS BDS 3.625% 08/15/43 Private | — | 0.94% | $11.8M | 14,950,500 | — | — | — |
| 42 | US TREAS BDS 3.625% 02/15/44 Private | — | 0.92% | $11.6M | 14,851,100 | — | — | — |
| 43 | US TREAS BDS 3.375% 05/15/44 Private | — | 0.88% | $11.0M | 14,480,100 | — | — | — |
| 44 | US TREAS BDS 5.125% 08/15/46 Private | — | 0.80% | $10.0M | 10,615,600 | — | — | — |
| 45 | US TREAS BDS 3% 05/15/42 Private | — | 0.74% | $9.3M | 12,438,000 | — | — | — |
| 46 | US TREAS BDS 2.75% 11/15/42 Private | — | 0.72% | $9.0M | 12,735,900 | — | — | — |
| 47 | US TREAS BDS 3% 11/15/44 Private | — | 0.71% | $8.9M | 12,494,800 | — | — | — |
| 48 | US TREAS BDS 3.125% 02/15/43 Private | — | 0.70% | $8.8M | 11,856,000 | — | — | — |
| 49 | US TREAS BDS 3% 02/15/47 Private | — | 0.70% | $8.8M | 13,000,000 | — | — | — |
| 50 | US TREAS BDS 2.875% 08/15/45 Private | — | 0.64% | $8.0M | 11,747,200 | — | — | — |