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

XTEN Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States Treasury Notes 4.5%	4.09%	27,021,700
2	T.3.875 08.15.34	United States Treasury Notes 3.88%	4.08%	28,364,800
3	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.96%	26,473,800
4	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.73%	25,727,000
5	T.4 02.15.34	United States Treasury Notes 4%	3.51%	24,049,700
6	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.45%	22,675,800
7	T.1.375 11.15.31	United States Treasury Notes 1.38%	3.32%	26,357,500
8	T.2.875 05.15.32	United States Treasury Notes 2.88%	3.09%	22,455,100
9	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.02%	20,343,300
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.87%	21,089,800
11	T.3.375 05.15.33	United States Treasury Notes 3.38%	2.85%	20,308,200
12	T.1.875 02.15.32	United States Treasury Notes 1.88%	2.82%	21,810,500
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.81%	19,796,800
14	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.75%	22,614,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.70%	18,297,000
16	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.50%	23,437,400
17	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.42%	23,904,600
18	T.4.375 08.15.43	United States Treasury Bonds 4.38%	2.38%	16,939,500
19	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.32%	15,774,500
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.18%	22,277,200
21	T.2.375 02.15.42	United States Treasury Bonds 2.38%	2.03%	18,987,100
22	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.84%	13,952,800
23	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.74%	13,206,000
24	T.4 11.15.42	United States Treasury Bonds 4%	1.71%	12,759,000
25	T.2 11.15.41	United States Treasury Bonds 2%	1.70%	16,795,600
26	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.62%	13,095,500
27	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.56%	16,640,900
28	T.3.625 08.15.43	United States Treasury Bonds 3.63%	1.52%	12,035,500
29	T.4.125 08.15.44	United States Treasury Bonds 4.13%	1.45%	10,716,400
30	T.1.125 08.15.40	United States Treasury Bonds 1.13%	1.43%	15,802,000
31	T.3.625 02.15.44	United States Treasury Bonds 3.63%	1.40%	11,142,400
32	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.33%	11,730,200
33	T.3.125 02.15.42	United States Treasury Bonds 3.13%	1.20%	9,956,900
34	T.3 05.15.42	United States Treasury Bonds 3%	1.13%	9,659,500
35	T.1.125 05.15.40	United States Treasury Bonds 1.13%	1.11%	12,169,100
36	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.10%	7,720,300
37	T.3.125 02.15.43	United States Treasury Bonds 3.13%	1.07%	9,064,000
38	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.99%	7,723,700
39	T.3.375 05.15.44	United States Treasury Bonds 3.38%	0.91%	7,481,400
40	T.5 05.15.45	United States Treasury Bonds 5%	0.86%	5,707,400
41	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.78%	5,303,600
42	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.72%	6,384,800
43	T.4.625 02.15.40	United States Treasury Bonds 4.63%	0.68%	4,612,600
44	T.3.875 08.15.40	United States Treasury Bonds 3.88%	0.65%	4,818,800
45	T.4.375 11.15.39	United States Treasury Bonds 4.38%	0.65%	4,482,000
46	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.63%	4,751,900
47	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.62%	4,183,800
48	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.62%	5,493,700
49	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.61%	4,323,100
50	T.4.375 05.15.40	United States Treasury Bonds 4.38%	0.60%	4,207,200

As of Jun 26, 2025

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