XTEN holdings
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Positions
70 stored of 70 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS NTS 4.25% 08/15/35 UNITED STATES TREASURY NOTE 4.25000000 | US91282CNT44 | 91282CNT4 | 3.824% | $39.8M | Debt | US Treasury | United States | USD |
| 2 | US TREAS NTS 4.5% 11/15/33 UNITED STATES TREASURY NOTE 4.50000000 | US91282CJJ18 | 91282CJJ1 | 3.440% | $35.8M | Debt | US Treasury | United States | USD |
| 3 | US TREAS NTS 4.25% 05/15/35 UNITED STATES TREASURY NOTE 4.25000000 | US91282CNC19 | 91282CNC1 | 3.349% | $34.8M | Debt | US Treasury | United States | USD |
| 4 | US TREAS NTS 4.625% 02/15/35 UNITED STATES TREASURY NOTE 4.62500000 | US91282CMM00 | 91282CMM0 | 3.339% | $34.7M | Debt | US Treasury | United States | USD |
| 5 | WI TREASURY SE 4.375% 05/15/34 UNITED STATES TREASURY NOTE 4.37500000 | US91282CKQ32 | 91282CKQ3 | 3.323% | $34.5M | Debt | US Treasury | United States | USD |
| 6 | US TREAS NTS 4% 11/15/35 UNITED STATES TREASURY NOTE 4.00000000 | US91282CPJ44 | 91282CPJ4 | 3.291% | $34.2M | Debt | US Treasury | United States | USD |
| 7 | US TREAS NTS 4% 02/15/34 UNITED STATES TREASURY NOTE 4.00000000 | US91282CJZ59 | 91282CJZ5 | 3.282% | $34.1M | Debt | US Treasury | United States | USD |
| 8 | US TREAS NTS 4.25% 11/15/34 UNITED STATES TREASURY NOTE 4.25000000 | US91282CLW90 | 91282CLW9 | 3.273% | $34.0M | Debt | US Treasury | United States | USD |
| 9 | US TREAS NTS 4.125% 02/15/36 UNITED STATES TREASURY NOTE 4.12500000 | US91282CPZ85 | 91282CPZ8 | 3.241% | $33.7M | Debt | US Treasury | United States | USD |
| 10 | US TREAS NTS 3.875% 08/15/34 UNITED STATES TREASURY NOTE 3.87500000 | US91282CLF67 | 91282CLF6 | 3.227% | $33.6M | Debt | US Treasury | United States | USD |
| 11 | US TREAS NTS 3.875% 08/15/33 UNITED STATES TREASURY NOTE 3.87500000 | US91282CHT18 | 91282CHT1 | 3.181% | $33.1M | Debt | US Treasury | United States | USD |
| 12 | US TREAS NTS 3.375% 05/15/33 UNITED STATES TREASURY NOTE 3.37500000 | US91282CHC82 | 91282CHC8 | 3.036% | $31.6M | Debt | US Treasury | United States | USD |
| 13 | US TREAS BDS 3.25% 05/15/42 UNITED STATES TREASURY BOND 3.25000000 | US912810TH14 | 912810TH1 | 2.376% | $24.7M | Debt | US Treasury | United States | USD |
| 14 | US TREAS BDS 2.25% 05/15/41 UNITED STATES TREASURY BOND 2.25000000 | US912810SY55 | 912810SY5 | 2.301% | $23.9M | Debt | US Treasury | United States | USD |
| 15 | US TREAS BDS 1.875% 02/15/41 UNITED STATES TREASURY BOND 1.87500000 | US912810SW99 | 912810SW9 | 2.283% | $23.7M | Debt | US Treasury | United States | USD |
| 16 | US TREAS BDS 1.75% 08/15/41 UNITED STATES TREASURY BOND 1.75000000 | US912810TA60 | 912810TA6 | 2.076% | $21.6M | Debt | US Treasury | United States | USD |
| 17 | US TREAS BDS 2% 11/15/41 UNITED STATES TREASURY BOND 2.00000000 | US912810TC27 | 912810TC2 | 1.868% | $19.4M | Debt | US Treasury | United States | USD |
| 18 | US TREAS BDS 4.75% 11/15/43 UNITED STATES TREASURY BOND 4.75000000 | US912810TW80 | 912810TW8 | 1.802% | $18.7M | Debt | US Treasury | United States | USD |
| 19 | US TREAS BDS 3.875% 05/15/43 UNITED STATES TREASURY BOND 3.87500000 | US912810TS78 | 912810TS7 | 1.708% | $17.8M | Debt | US Treasury | United States | USD |
| 20 | US TREAS BDS 4.375% 08/15/43 UNITED STATES TREASURY BOND 4.37500000 | US912810TU25 | 912810TU2 | 1.698% | $17.7M | Debt | US Treasury | United States | USD |
| 21 | US TREAS BDS 2.375% 02/15/42 UNITED STATES TREASURY BOND 2.37500000 | US912810TF57 | 912810TF5 | 1.643% | $17.1M | Debt | US Treasury | United States | USD |
| 22 | US TREAS BDS 4.875% 08/15/45 UNITED STATES TREASURY BOND 4.87500000 | US912810UN62 | 912810UN6 | 1.628% | $16.9M | Debt | US Treasury | United States | USD |
| 23 | US TREAS BDS 4.625% 11/15/45 UNITED STATES TREASURY BOND 4.62500000 | US912810UQ93 | 912810UQ9 | 1.592% | $16.6M | Debt | US Treasury | United States | USD |
| 24 | US TREAS BDS 1.375% 11/15/40 UNITED STATES TREASURY BOND 1.37500000 | US912810ST60 | 912810ST6 | 1.577% | $16.4M | Debt | US Treasury | United States | USD |
| 25 | US TREAS BDS 4% 11/15/42 UNITED STATES TREASURY BOND 4.00000000 | US912810TM09 | 912810TM0 | 1.555% | $16.2M | Debt | US Treasury | United States | USD |
| 26 | US TREAS BDS 3.625% 08/15/43 UNITED STATES TREASURY BOND 3.62500000 | US912810RC45 | 912810RC4 | 1.498% | $15.6M | Debt | US Treasury | United States | USD |
| 27 | US TREAS BDS 5% 05/15/45 UNITED STATES TREASURY BOND 5.00000000 | US912810UL07 | 912810UL0 | 1.448% | $15.1M | Debt | US Treasury | United States | USD |
| 28 | US TREAS BDS 3.875% 02/15/43 UNITED STATES TREASURY BOND 3.87500000 | US912810TQ13 | 912810TQ1 | 1.433% | $14.9M | Debt | US Treasury | United States | USD |
| 29 | US TREAS BDS 4.125% 08/15/44 UNITED STATES TREASURY BOND 4.12500000 | US912810UD80 | 912810UD8 | 1.415% | $14.7M | Debt | US Treasury | United States | USD |
| 30 | US TREAS BDS 1.125% 08/15/40 UNITED STATES TREASURY BOND 1.12500000 | US912810SQ22 | 912810SQ2 | 1.408% | $14.6M | Debt | US Treasury | United States | USD |
| 31 | US TREAS BDS 4.625% 02/15/46 UNITED STATES TREASURY BOND 4.62500000 | US912810UT33 | 912810UT3 | 1.387% | $14.4M | Debt | US Treasury | United States | USD |
| 32 | US TREAS BDS 4.75% 02/15/45 UNITED STATES TREASURY BOND 4.75000000 | US912810UJ50 | 912810UJ5 | 1.384% | $14.4M | Debt | US Treasury | United States | USD |
| 33 | US TREAS BDS 3.375% 08/15/42 UNITED STATES TREASURY BOND 3.37500000 | US912810TK43 | 912810TK4 | 1.377% | $14.3M | Debt | US Treasury | United States | USD |
| 34 | US TREAS BDS 4.5% 02/15/44 UNITED STATES TREASURY BOND 4.50000000 | US912810TZ12 | 912810TZ1 | 1.317% | $13.7M | Debt | US Treasury | United States | USD |
| 35 | US TREAS BDS 4.625% 11/15/44 UNITED STATES TREASURY BOND 4.62500000 | US912810UF39 | 912810UF3 | 1.242% | $12.9M | Debt | US Treasury | United States | USD |
| 36 | US TREAS NTS 4.375% 05/15/36 UNITED STATES TREASURY NOTE 4.37500000 | US91282CQQ77 | 91282CQQ7 | 1.240% | $12.9M | Debt | US Treasury | United States | USD |
| 37 | US TREAS BDS 1.125% 05/15/40 UNITED STATES TREASURY BOND 1.12500000 | US912810SR05 | 912810SR0 | 1.131% | $11.8M | Debt | US Treasury | United States | USD |
| 38 | US TREAS BDS 2.875% 05/15/43 UNITED STATES TREASURY BOND 2.87500000 | US912810RB61 | 912810RB6 | 1.104% | $11.5M | Debt | US Treasury | United States | USD |
| 39 | US TREAS BDS 3.125% 08/15/44 UNITED STATES TREASURY BOND 3.12500000 | US912810RH32 | 912810RH3 | 0.998% | $10.4M | Debt | US Treasury | United States | USD |
| 40 | US TREAS BDS 3.75% 11/15/43 UNITED STATES TREASURY BOND 3.75000000 | US912810RD28 | 912810RD2 | 0.976% | $10.1M | Debt | US Treasury | United States | USD |
| 41 | US TREAS BDS 3.625% 02/15/44 UNITED STATES TREASURY BOND 3.62500000 | US912810RE01 | 912810RE0 | 0.922% | $9.6M | Debt | US Treasury | United States | USD |
| 42 | US TREAS BDS 3% 05/15/42 UNITED STATES TREASURY BOND 3.00000000 | US912810QW18 | 912810QW1 | 0.915% | $9.5M | Debt | US Treasury | United States | USD |
| 43 | US TREAS BDS 3.375% 05/15/44 UNITED STATES TREASURY BOND 3.37500000 | US912810RG58 | 912810RG5 | 0.863% | $9.0M | Debt | US Treasury | United States | USD |
| 44 | US TREAS BDS 5% 05/15/46 UNITED STATES TREASURY BOND 5.00000000 | US912810UV88 | 912810UV8 | 0.796% | $8.3M | Debt | US Treasury | United States | USD |
| 45 | US TREAS BDS 2.75% 11/15/42 UNITED STATES TREASURY BOND 2.75000000 | US912810QY73 | 912810QY7 | 0.709% | $7.4M | Debt | US Treasury | United States | USD |
| 46 | US TREAS BDS 3% 11/15/44 UNITED STATES TREASURY BOND 3.00000000 | US912810RJ97 | 912810RJ9 | 0.699% | $7.3M | Debt | US Treasury | United States | USD |
| 47 | US TREAS BDS 3.125% 02/15/43 UNITED STATES TREASURY BOND 3.12500000 | US912810QZ49 | 912810QZ4 | 0.695% | $7.2M | Debt | US Treasury | United States | USD |
| 48 | US TREAS BDS 4.625% 05/15/44 UNITED STATES TREASURY BOND 4.62500000 | US912810UB25 | 912810UB2 | 0.629% | $6.5M | Debt | US Treasury | United States | USD |
| 49 | US TREAS BDS 2.75% 08/15/42 UNITED STATES TREASURY BOND 2.75000000 | US912810QX90 | 912810QX9 | 0.614% | $6.4M | Debt | US Treasury | United States | USD |
| 50 | US TREAS BDS 4.75% 02/15/41 UNITED STATES TREASURY BOND 4.75000000 | US912810QN19 | 912810QN1 | 0.596% | $6.2M | Debt | US Treasury | United States | USD |
| 51 | US TREAS BDS 3% 05/15/45 UNITED STATES TREASURY BOND 3.00000000 | US912810RM27 | 912810RM2 | 0.587% | $6.1M | Debt | US Treasury | United States | USD |
| 52 | US TREAS BDS 4.625% 02/15/40 UNITED STATES TREASURY BOND 4.62500000 | US912810QE10 | 912810QE1 | 0.562% | $5.8M | Debt | US Treasury | United States | USD |
| 53 | US TREAS BDS 4.375% 11/15/39 UNITED STATES TREASURY BOND 4.37500000 | US912810QD37 | 912810QD3 | 0.560% | $5.8M | Debt | US Treasury | United States | USD |
| 54 | US TREAS BDS 4.375 05/15/40 UNITED STATES TREASURY BOND 4.37500000 | US912810QH41 | 912810QH4 | 0.543% | $5.6M | Debt | US Treasury | United States | USD |
| 55 | UNITED STATES TREAS BDS 4.25% 11/15/40 UNITED STATES TREAS BDS 4.25% 11/15/40 4.25000000 | US912810QL52 | 912810QL5 | 0.540% | $5.6M | Debt | US Treasury | United States | USD |
| 56 | US TREAS BDS 3.875% 08/15/40 UNITED STATES TREASURY BOND 3.87500000 | US912810QK79 | 912810QK7 | 0.534% | $5.6M | Debt | US Treasury | United States | USD |
| 57 | US TREAS BDS 4.375% 05/15/41 UNITED STATES TREASURY BOND 4.37500000 | US912810QQ40 | 912810QQ4 | 0.531% | $5.5M | Debt | US Treasury | United States | USD |
| 58 | US TREAS BDS 3.125% 11/15/41 UNITED STATES TREASURY BOND 3.12500000 | US912810QT88 | 912810QT8 | 0.516% | $5.4M | Debt | US Treasury | United States | USD |
| 59 | US TREAS BDS 3.75% 8/15/41 UNITED STATES TREASURY BOND 3.75000000 | US912810QS06 | 912810QS0 | 0.501% | $5.2M | Debt | US Treasury | United States | USD |
| 60 | US TREAS BDS 3.125% 02/15/42 UNITED STATES TREASURY BOND 3.12500000 | US912810QU51 | 912810QU5 | 0.457% | $4.8M | Debt | US Treasury | United States | USD |
| 61 | US TREAS BDS 4.5% 08/15/39 UNITED STATES TREASURY BOND 4.50000000 | US912810QC53 | 912810QC5 | 0.390% | $4.1M | Debt | US Treasury | United States | USD |
| 62 | US TREAS BDS 4.25% 05/15/39 UNITED STATES TREASURY BOND 4.25000000 | US912810QB70 | 912810QB7 | 0.363% | $3.8M | Debt | US Treasury | United States | USD |
| 63 | US TREAS BDS 3% 11/15/45 UNITED STATES TREASURY BOND 3.00000000 | US912810RP57 | 912810RP5 | 0.363% | $3.8M | Debt | US Treasury | United States | USD |
| 64 | US TREAS BDS 4.5% 02/15/36 UNITED STATES TREASURY BOND 4.50000000 | US912810FT08 | 912810FT0 | 0.265% | $2.8M | Debt | US Treasury | United States | USD |
| 65 | US TREAS BDS 2.875% 08/15/45 UNITED STATES TREASURY BOND 2.87500000 | US912810RN00 | 912810RN0 | 0.264% | $2.7M | Debt | US Treasury | United States | USD |
| 66 | US TREAS BDS 5% 05/15/37 UNITED STATES TREASURY BOND 5.00000000 | US912810PU60 | 912810PU6 | 0.226% | $2.3M | Debt | US Treasury | United States | USD |
| 67 | US TREAS BDS 4.5% 05/15/38 UNITED STATES TREASURY BOND 4.50000000 | US912810PX00 | 912810PX0 | 0.191% | $2.0M | Debt | US Treasury | United States | USD |
| 68 | US TREAS BDS 3.5% 02/15/39 UNITED STATES TREASURY BOND 3.50000000 | US912810QA97 | 912810QA9 | 0.184% | $1.9M | Debt | US Treasury | United States | USD |
| 69 | UST BDS 4.75% 2/15/37 912810PT9 UST BDS 4.75% 2/15/37 912810PT9 4.75000000 | US912810PT97 | 912810PT9 | 0.164% | $1.7M | Debt | US Treasury | United States | USD |
| 70 | UST BDS 4.375% DUE 2/15/38 UNITED STATES TREASURY BOND 4.37500000 | US912810PW27 | 912810PW2 | 0.155% | $1.6M | Debt | US Treasury | United States | USD |