Skip to main content
Equibles

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

Open-end / ETF
Registrant
BondBloxx ETF Trust
Class ticker
XTEN
Net Assets
$1,017,230,362
Holdings
69
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 69

Export CSV
Showing 1–50 of 69 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
US TREAS NTS 4.25% 08/15/35
 39,020,100 $38,684,771 3.80%
US TREAS NTS 4.5% 11/15/33
 37,079,900 $37,683,897 3.70%
WI TREASURY SE 4.375% 05/15/34
 34,815,000 $35,036,674 3.44%
US TREAS NTS 4.625% 02/15/35
 34,009,200 $34,731,896 3.41%
US TREAS NTS 4% 02/15/34
 34,686,600 $34,078,230 3.35%
US TREAS NTS 4.25% 11/15/34
 34,149,000 $33,982,257 3.34%
US TREAS NTS 4.25% 05/15/35
 34,118,700 $33,865,475 3.33%
US TREAS NTS 3.875% 08/15/34
 33,816,600 $32,820,596 3.23%
US TREAS NTS 4% 11/15/35
 33,304,100 $32,325,792 3.18%
US TREAS NTS 3.875% 08/15/33
 32,796,300 $32,075,038 3.15%
US TREAS NTS 3.5% 02/15/33
 32,341,200 $31,017,232 3.05%
US TREAS NTS 3.375% 05/15/33
 32,211,900 $30,579,914 3.01%
US TREAS BDS 3.25% 05/15/42
 29,637,800 $24,259,003 2.38%
US TREAS BDS 2.25% 05/15/41
 32,376,200 $23,432,275 2.30%
US TREAS BDS 1.875% 02/15/41
 33,730,900 $23,211,076 2.28%
US TREAS BDS 1.75% 08/15/41
 31,817,200 $21,131,095 2.08%
US TREAS BDS 4.375% 08/15/43
 20,393,500 $19,082,262 1.88%
US TREAS BDS 2% 11/15/41
 27,728,300 $19,039,377 1.87%
US TREAS BDS 3.875% 02/15/43
 20,984,000 $18,498,708 1.82%
US TREAS BDS 4.75% 11/15/43
 18,833,900 $18,442,508 1.81%
US TREAS BDS 3.875% 05/15/43
 19,863,200 $17,459,443 1.72%
US TREAS NTS 4.125% 02/15/36
 17,533,600 $17,165,805 1.69%
US TREAS BDS 2.375% 02/15/42
 23,155,300 $16,760,458 1.65%
US TREAS BDS 4.625% 11/15/45
 17,066,000 $16,312,696 1.60%
US TREAS BDS 1.375% 11/15/40
 25,018,500 $16,007,931 1.57%
US TREAS BDS 4% 11/15/42
 17,699,500 $15,903,277 1.56%
US TREAS BDS 3.625% 08/15/43
 18,094,300 $15,319,370 1.51%
US TREAS BDS 4.125% 08/15/44
 16,102,000 $14,477,962 1.42%
US TREAS BDS 1.125% 08/15/40
 23,037,900 $14,270,899 1.40%
US TREAS BDS 3.375% 08/15/42
 16,959,500 $14,069,760 1.38%
US TREAS BDS 4.875% 08/15/45
 13,282,400 $13,123,634 1.29%
US TREAS BDS 5% 05/15/45
 12,212,600 $12,263,168 1.21%
US TREAS BDS 4.75% 02/15/45
 12,559,400 $12,231,678 1.20%
US TREAS BDS 1.125% 05/15/40
 18,302,700 $11,460,636 1.13%
US TREAS BDS 2.875% 05/15/43
 14,803,500 $11,280,730 1.11%
US TREAS BDS 4.5% 02/15/44
 11,609,900 $10,999,473 1.08%
US TREAS BDS 4.625% 11/15/44
 10,860,700 $10,416,090 1.02%
US TREAS BDS 3.125% 08/15/44
 13,151,000 $10,217,711 1.00%
US TREAS BDS 3.75% 11/15/43
 11,613,300 $9,977,458 0.98%
US TREAS BDS 3.125% 02/15/42
 11,695,500 $9,450,512 0.93%
US TREAS BDS 3.625% 02/15/44
 11,206,100 $9,432,384 0.93%
US TREAS BDS 3% 05/15/42
 11,803,100 $9,334,592 0.92%
US TREAS BDS 3.375% 05/15/44
 10,908,000 $8,832,923 0.87%
US TREAS BDS 4.625% 02/15/46
 7,960,400 $7,602,804 0.75%
US TREAS NTS 3.75% 02/28/33
 7,618,800 $7,419,104 0.73%
US TREAS BDS 2.75% 11/15/42
 9,601,200 $7,245,906 0.71%
US TREAS BDS 3% 11/15/44
 9,433,000 $7,157,289 0.70%
US TREAS BDS 3.125% 02/15/43
 8,940,000 $7,098,919 0.70%
US TREAS BDS 4.625% 05/15/44
 6,690,400 $6,433,760 0.63%
US TREAS BDS 2.75% 08/15/42
 8,261,300 $6,267,616 0.62%