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Equibles

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

Open-end / ETF
Registrant
BondBloxx ETF Trust
Class ticker
XTEN
Net Assets
$1,039,810,798
Holdings
70
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 70

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Showing 1–50 of 70 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
US TREAS NTS 4.25% 08/15/35
 41,050,100 $39,757,663 3.82%
US TREAS NTS 4.5% 11/15/33
 35,950,900 $35,773,954 3.44%
US TREAS NTS 4.25% 05/15/35
 35,893,500 $34,819,499 3.35%
US TREAS NTS 4.625% 02/15/35
 34,795,600 $34,722,203 3.34%
WI TREASURY SE 4.375% 05/15/34
 35,095,200 $34,549,579 3.32%
US TREAS NTS 4% 11/15/35
 36,089,000 $34,219,703 3.29%
US TREAS NTS 4% 02/15/34
 35,467,800 $34,123,903 3.28%
US TREAS NTS 4.25% 11/15/34
 34,974,900 $34,037,682 3.27%
US TREAS NTS 4.125% 02/15/36
 35,252,000 $33,701,463 3.24%
US TREAS NTS 3.875% 08/15/34
 35,327,900 $33,558,745 3.23%
US TREAS NTS 3.875% 08/15/33
 34,501,500 $33,074,270 3.18%
US TREAS NTS 3.375% 05/15/33
 33,882,300 $31,572,745 3.04%
US TREAS BDS 3.25% 05/15/42
 31,180,600 $24,710,626 2.38%
US TREAS BDS 2.25% 05/15/41
 34,058,200 $23,931,207 2.30%
US TREAS BDS 1.875% 02/15/41
 35,482,500 $23,740,010 2.28%
US TREAS BDS 1.75% 08/15/41
 33,464,400 $21,587,153 2.08%
US TREAS BDS 2% 11/15/41
 29,166,700 $19,423,199 1.87%
US TREAS BDS 4.75% 11/15/43
 19,808,300 $18,740,509 1.80%
US TREAS BDS 3.875% 05/15/43
 20,895,600 $17,756,363 1.71%
US TREAS BDS 4.375% 08/15/43
 19,517,100 $17,652,302 1.70%
US TREAS BDS 2.375% 02/15/42
 24,361,700 $17,083,642 1.64%
US TREAS BDS 4.875% 08/15/45
 17,755,000 $16,926,896 1.63%
US TREAS BDS 4.625% 11/15/45
 17,947,600 $16,553,857 1.59%
US TREAS BDS 1.375% 11/15/40
 26,317,700 $16,395,105 1.58%
US TREAS BDS 4% 11/15/42
 18,615,900 $16,169,654 1.56%
US TREAS BDS 3.625% 08/15/43
 19,033,900 $15,581,032 1.50%
US TREAS BDS 5% 05/15/45
 15,532,100 $15,052,789 1.45%
US TREAS BDS 3.875% 02/15/43
 17,490,400 $14,903,734 1.43%
US TREAS BDS 4.125% 08/15/44
 16,937,200 $14,710,223 1.41%
US TREAS BDS 1.125% 08/15/40
 24,232,700 $14,639,959 1.41%
US TREAS BDS 4.625% 02/15/46
 15,651,600 $14,423,928 1.39%
US TREAS BDS 4.75% 02/15/45
 15,310,700 $14,394,450 1.38%
US TREAS BDS 3.375% 08/15/42
 17,841,100 $14,320,270 1.38%
US TREAS BDS 4.5% 02/15/44
 14,957,500 $13,693,124 1.32%
US TREAS BDS 4.625% 11/15/44
 13,942,100 $12,911,692 1.24%
US TREAS NTS 4.375% 05/15/36
 13,239,500 $12,895,066 1.24%
US TREAS BDS 1.125% 05/15/40
 19,253,900 $11,755,409 1.13%
US TREAS BDS 2.875% 05/15/43
 15,569,100 $11,477,346 1.10%
US TREAS BDS 3.125% 08/15/44
 13,835,400 $10,377,631 1.00%
US TREAS BDS 3.75% 11/15/43
 12,216,500 $10,144,467 0.98%
US TREAS BDS 3.625% 02/15/44
 11,786,100 $9,588,177 0.92%
US TREAS BDS 3% 05/15/42
 12,417,900 $9,512,305 0.91%
US TREAS BDS 3.375% 05/15/44
 11,476,400 $8,977,593 0.86%
US TREAS BDS 5% 05/15/46
 8,551,200 $8,273,954 0.80%
US TREAS BDS 2.75% 11/15/42
 10,100,000 $7,376,945 0.71%
US TREAS BDS 3% 11/15/44
 9,920,200 $7,268,097 0.70%
US TREAS BDS 3.125% 02/15/43
 9,404,000 $7,227,856 0.70%
US TREAS BDS 4.625% 05/15/44
 7,038,400 $6,535,814 0.63%
US TREAS BDS 2.75% 08/15/42
 8,690,500 $6,381,407 0.61%
US TREAS BDS 4.75% 02/15/41
 6,401,800 $6,201,244 0.60%

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