XTEN · BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

BondBloxx ETF Trust

SEC fund profile

$43.10 +0.42% Intraday · Oct 20

Net assets $1,039,810,798

Holdings70

1 month

-1.42%

Year to date

-4.07%

52-week range

$41.84–$47.50

30-session avg volume

436,693

Market performance

Adjusted close · up to five years

Since Oct 2022

Fund profile

Structure: Open-end / ETF
SEC series: S000077346
Report date: Jul 31, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings33.59%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT98.61%

Country allocation

US98.61%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
US TREAS NTS 4.25% 08/15/35	91282CNT4	$39,757,663	3.82%
US TREAS NTS 4.5% 11/15/33	91282CJJ1	$35,773,954	3.44%
US TREAS NTS 4.25% 05/15/35	91282CNC1	$34,819,499	3.35%
US TREAS NTS 4.625% 02/15/35	91282CMM0	$34,722,203	3.34%
WI TREASURY SE 4.375% 05/15/34	91282CKQ3	$34,549,579	3.32%
US TREAS NTS 4% 11/15/35	91282CPJ4	$34,219,703	3.29%
US TREAS NTS 4% 02/15/34	91282CJZ5	$34,123,903	3.28%
US TREAS NTS 4.25% 11/15/34	91282CLW9	$34,037,682	3.27%
US TREAS NTS 4.125% 02/15/36	91282CPZ8	$33,701,463	3.24%
US TREAS NTS 3.875% 08/15/34	91282CLF6	$33,558,745	3.23%
US TREAS NTS 3.875% 08/15/33	91282CHT1	$33,074,270	3.18%
US TREAS NTS 3.375% 05/15/33	91282CHC8	$31,572,745	3.04%
US TREAS BDS 3.25% 05/15/42	912810TH1	$24,710,626	2.38%
US TREAS BDS 2.25% 05/15/41	912810SY5	$23,931,207	2.30%
US TREAS BDS 1.875% 02/15/41	912810SW9	$23,740,010	2.28%
US TREAS BDS 1.75% 08/15/41	912810TA6	$21,587,153	2.08%
US TREAS BDS 2% 11/15/41	912810TC2	$19,423,199	1.87%
US TREAS BDS 4.75% 11/15/43	912810TW8	$18,740,509	1.80%
US TREAS BDS 3.875% 05/15/43	912810TS7	$17,756,363	1.71%
US TREAS BDS 4.375% 08/15/43	912810TU2	$17,652,302	1.70%
US TREAS BDS 2.375% 02/15/42	912810TF5	$17,083,642	1.64%
US TREAS BDS 4.875% 08/15/45	912810UN6	$16,926,896	1.63%
US TREAS BDS 4.625% 11/15/45	912810UQ9	$16,553,857	1.59%
US TREAS BDS 1.375% 11/15/40	912810ST6	$16,395,105	1.58%
US TREAS BDS 4% 11/15/42	912810TM0	$16,169,654	1.56%
US TREAS BDS 3.625% 08/15/43	912810RC4	$15,581,032	1.50%
US TREAS BDS 5% 05/15/45	912810UL0	$15,052,789	1.45%
US TREAS BDS 3.875% 02/15/43	912810TQ1	$14,903,734	1.43%
US TREAS BDS 4.125% 08/15/44	912810UD8	$14,710,223	1.41%
US TREAS BDS 1.125% 08/15/40	912810SQ2	$14,639,959	1.41%
US TREAS BDS 4.625% 02/15/46	912810UT3	$14,423,928	1.39%
US TREAS BDS 4.75% 02/15/45	912810UJ5	$14,394,450	1.38%
US TREAS BDS 3.375% 08/15/42	912810TK4	$14,320,270	1.38%
US TREAS BDS 4.5% 02/15/44	912810TZ1	$13,693,124	1.32%
US TREAS BDS 4.625% 11/15/44	912810UF3	$12,911,692	1.24%
US TREAS NTS 4.375% 05/15/36	91282CQQ7	$12,895,066	1.24%
US TREAS BDS 1.125% 05/15/40	912810SR0	$11,755,409	1.13%
US TREAS BDS 2.875% 05/15/43	912810RB6	$11,477,346	1.10%
US TREAS BDS 3.125% 08/15/44	912810RH3	$10,377,631	1.00%
US TREAS BDS 3.75% 11/15/43	912810RD2	$10,144,467	0.98%
US TREAS BDS 3.625% 02/15/44	912810RE0	$9,588,177	0.92%
US TREAS BDS 3% 05/15/42	912810QW1	$9,512,305	0.91%
US TREAS BDS 3.375% 05/15/44	912810RG5	$8,977,593	0.86%
US TREAS BDS 5% 05/15/46	912810UV8	$8,273,954	0.80%
US TREAS BDS 2.75% 11/15/42	912810QY7	$7,376,945	0.71%
US TREAS BDS 3% 11/15/44	912810RJ9	$7,268,097	0.70%
US TREAS BDS 3.125% 02/15/43	912810QZ4	$7,227,856	0.70%
US TREAS BDS 4.625% 05/15/44	912810UB2	$6,535,814	0.63%
US TREAS BDS 2.75% 08/15/42	912810QX9	$6,381,407	0.61%
US TREAS BDS 4.75% 02/15/41	912810QN1	$6,201,244	0.60%

Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.