BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)

XTEN Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	4.11%	30,007,400
2	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.54%	24,832,600
3	T.4 02.15.34	United States Treasury Notes 4%	3.54%	25,442,900
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.53%	25,064,400
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.51%	24,354,700
6	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.47%	23,991,600
7	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.18%	22,982,600
8	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.04%	21,521,500
9	T.2.875 05.15.32	United States Treasury Notes 2.88%	2.91%	22,167,700
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.89%	22,311,000
11	T.3.375 05.15.33	United States Treasury Notes 3.38%	2.88%	21,486,400
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.84%	20,940,600
13	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.77%	23,921,200
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.73%	19,434,400
15	T.1.875 02.15.32	United States Treasury Notes 1.88%	2.67%	21,552,700
16	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.53%	24,796,200
17	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.34%	24,229,000
18	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.33%	16,686,100
19	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.19%	23,567,200
20	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.96%	19,236,300
21	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.91%	14,369,300
22	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.85%	14,761,200
23	T.2 11.15.41	United States Treasury Bonds 2%	1.83%	18,985,000
24	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.74%	13,971,400
25	T.4 11.15.42	United States Treasury Bonds 4%	1.72%	13,498,600

As of Aug 14, 2025

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