PortView
BondBloxx Bloomberg Ten Year Target Duration US Treasury (XTEN) ETF Holdings & Analysis
ETFOther
What XTEN does
Under typical conditions, this fund commits at least 80% of its total investment capital (including any borrowed funds) to a portfolio predominantly made up of U.S. Treasury debt instruments. These holdings are strategically assembled to collectively achieve a mean duration of around ten years, acquired either through direct ownership or indirectly via financial contracts like derivatives. The fund's underlying index consists of particular U.S. Treasury notes and bonds that are constituents of the broader Bloomberg US Treasury Index. It operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US TREAS NTS 4.625% 02/15/35 | 3.73% | |
| WI TREASURY SE 4.375% 05/15/34 | 3.70% | |
| US TREAS NTS 4.125% 02/15/36 | 3.66% | |
| US TREAS NTS 4% 02/15/34 | 3.63% | |
| US TREAS NTS 4.25% 11/15/34 | 3.62% | |
| US TREAS NTS 4.375% 05/15/36 | 3.58% | |
| US TREAS NTS 3.875% 08/15/34 | 3.52% | |
| US TREAS NTS 4.5% 11/15/33 | 3.44% | |
| US TREAS NTS 4.25% 08/15/35 | 3.33% | |
| US TREAS NTS 4.25% 05/15/35 | 3.32% |
Sector allocation
| Cash & Others | 98.98% |
| Financial Services | 1.02% |
Geographic allocation
| United States | 98.30% |
| Other | 1.70% |
PortView Portfolio Insights
PortView analyzes how XTEN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XTEN in PortView →Related securities
Related stocks
Frequently asked questions
- What does XTEN track?
- XTEN is the BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, a Other ETF.
- What is the expense ratio of XTEN?
- Expense ratio data for XTEN is shown on the page when available from our data provider.
- What are the largest holdings in XTEN?
- Top holdings include US TREAS NTS 4.625% 02/15/35, WI TREASURY SE 4.375% 05/15/34, US TREAS NTS 4.125% 02/15/36, US TREAS NTS 4% 02/15/34, US TREAS NTS 4.25% 11/15/34.
- How can PortView analyze XTEN overlap with other ETFs?
- PortView computes the holdings overlap between XTEN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.