XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
1W: -0.7%
1M: -1.8%
3M: -4.0%
YTD: -2.1%
1Y: +2.2%
3Y: +1.3%
$45.00
+0.10 (+0.22%)
Weekly Expected Move ±0.9%
$44
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings70
Top 10 Wt34.9%
Volume119,445
Avg Volume216,324
Beta1.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-12
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREAS NTS 4.25% 08/15/35 | — | 3.86% | $41.6M | 42,047,600 |
| 2 | US TREAS NTS 4.5% 11/15/33 | — | 3.72% | $40.2M | 39,951,700 |
| 3 | US TREAS NTS 4.625% 02/15/35 | — | 3.57% | $38.5M | 37,723,800 |
| 4 | US TREAS NTS 4.25% 11/15/34 | — | 3.55% | $38.3M | 38,948,900 |
| 5 | US TREAS NTS 3.875% 08/15/34 | — | 3.47% | $37.4M | 38,581,900 |
| 6 | WI TREASURY SE 4.375% 05/15/34 | — | 3.46% | $37.3M | 37,513,800 |
| 7 | US TREAS NTS 4% 02/15/34 | — | 3.40% | $36.7M | 37,368,100 |
| 8 | US TREAS NTS 4.25% 05/15/35 | — | 3.34% | $36.0M | 36,765,600 |
| 9 | US TREAS NTS 4% 11/15/35 | — | 3.28% | $35.4M | 36,966,800 |
| 10 | US TREAS NTS 4.125% 02/15/36 | — | 3.27% | $35.3M | 36,107,000 |