XTEN holdings

All 70 positions of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

33.6%

Effective holdings

45.7

1 / sum of squared weights

In stocks

0.0%

In bonds

98.6%

Outside the US

0.0%

Asset mix

Treasury98.6%

Sectors

No classified stock holdings.

Countries

United States98.6%

Bond holdings

Weighted average maturity: 13.0 years
Weighted average coupon: 3.74%
Maturing in 5-10y: 41.3%
Maturing in 10-20y: 57.3%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	US TREAS NTS 4.25% 08/15/352035-08	Treasury	3.82%	$40M	41,050,100	US
2	US TREAS NTS 4.5% 11/15/332033-11	Treasury	3.44%	$36M	35,950,900	US
3	US TREAS NTS 4.25% 05/15/352035-05	Treasury	3.35%	$35M	35,893,500	US
4	US TREAS NTS 4.625% 02/15/352035-02	Treasury	3.34%	$35M	34,795,600	US
5	WI TREASURY SE 4.375% 05/15/342034-05	Treasury	3.32%	$35M	35,095,200	US
6	US TREAS NTS 4% 11/15/352035-11	Treasury	3.29%	$34M	36,089,000	US
7	US TREAS NTS 4% 02/15/342034-02	Treasury	3.28%	$34M	35,467,800	US
8	US TREAS NTS 4.25% 11/15/342034-11	Treasury	3.27%	$34M	34,974,900	US
9	US TREAS NTS 4.125% 02/15/362036-02	Treasury	3.24%	$34M	35,252,000	US
10	US TREAS NTS 3.875% 08/15/342034-08	Treasury	3.23%	$34M	35,327,900	US
11	US TREAS NTS 3.875% 08/15/332033-08	Treasury	3.18%	$33M	34,501,500	US
12	US TREAS NTS 3.375% 05/15/332033-05	Treasury	3.04%	$32M	33,882,300	US
13	US TREAS BDS 3.25% 05/15/422042-05	Treasury	2.38%	$25M	31,180,600	US
14	US TREAS BDS 2.25% 05/15/412041-05	Treasury	2.30%	$24M	34,058,200	US
15	US TREAS BDS 1.875% 02/15/412041-02	Treasury	2.28%	$24M	35,482,500	US
16	US TREAS BDS 1.75% 08/15/412041-08	Treasury	2.08%	$22M	33,464,400	US
17	US TREAS BDS 2% 11/15/412041-11	Treasury	1.87%	$19M	29,166,700	US
18	US TREAS BDS 4.75% 11/15/432043-11	Treasury	1.80%	$19M	19,808,300	US
19	US TREAS BDS 3.875% 05/15/432043-05	Treasury	1.71%	$18M	20,895,600	US
20	US TREAS BDS 4.375% 08/15/432043-08	Treasury	1.70%	$18M	19,517,100	US
21	US TREAS BDS 2.375% 02/15/422042-02	Treasury	1.64%	$17M	24,361,700	US
22	US TREAS BDS 4.875% 08/15/452045-08	Treasury	1.63%	$17M	17,755,000	US
23	US TREAS BDS 4.625% 11/15/452045-11	Treasury	1.59%	$17M	17,947,600	US
24	US TREAS BDS 1.375% 11/15/402040-11	Treasury	1.58%	$16M	26,317,700	US
25	US TREAS BDS 4% 11/15/422042-11	Treasury	1.56%	$16M	18,615,900	US
26	US TREAS BDS 3.625% 08/15/432043-08	Treasury	1.50%	$16M	19,033,900	US
27	US TREAS BDS 5% 05/15/452045-05	Treasury	1.45%	$15M	15,532,100	US
28	US TREAS BDS 3.875% 02/15/432043-02	Treasury	1.43%	$15M	17,490,400	US
29	US TREAS BDS 4.125% 08/15/442044-08	Treasury	1.41%	$15M	16,937,200	US
30	US TREAS BDS 1.125% 08/15/402040-08	Treasury	1.41%	$15M	24,232,700	US
31	US TREAS BDS 4.625% 02/15/462046-02	Treasury	1.39%	$14M	15,651,600	US
32	US TREAS BDS 4.75% 02/15/452045-02	Treasury	1.38%	$14M	15,310,700	US
33	US TREAS BDS 3.375% 08/15/422042-08	Treasury	1.38%	$14M	17,841,100	US
34	US TREAS BDS 4.5% 02/15/442044-02	Treasury	1.32%	$14M	14,957,500	US
35	US TREAS BDS 4.625% 11/15/442044-11	Treasury	1.24%	$13M	13,942,100	US
36	US TREAS NTS 4.375% 05/15/362036-05	Treasury	1.24%	$13M	13,239,500	US
37	US TREAS BDS 1.125% 05/15/402040-05	Treasury	1.13%	$12M	19,253,900	US
38	US TREAS BDS 2.875% 05/15/432043-05	Treasury	1.10%	$11M	15,569,100	US
39	US TREAS BDS 3.125% 08/15/442044-08	Treasury	1.00%	$10M	13,835,400	US
40	US TREAS BDS 3.75% 11/15/432043-11	Treasury	0.98%	$10M	12,216,500	US
41	US TREAS BDS 3.625% 02/15/442044-02	Treasury	0.92%	$9.6M	11,786,100	US
42	US TREAS BDS 3% 05/15/422042-05	Treasury	0.91%	$9.5M	12,417,900	US
43	US TREAS BDS 3.375% 05/15/442044-05	Treasury	0.86%	$9.0M	11,476,400	US
44	US TREAS BDS 5% 05/15/462046-05	Treasury	0.80%	$8.3M	8,551,200	US
45	US TREAS BDS 2.75% 11/15/422042-11	Treasury	0.71%	$7.4M	10,100,000	US
46	US TREAS BDS 3% 11/15/442044-11	Treasury	0.70%	$7.3M	9,920,200	US
47	US TREAS BDS 3.125% 02/15/432043-02	Treasury	0.70%	$7.2M	9,404,000	US
48	US TREAS BDS 4.625% 05/15/442044-05	Treasury	0.63%	$6.5M	7,038,400	US
49	US TREAS BDS 2.75% 08/15/422042-08	Treasury	0.61%	$6.4M	8,690,500	US
50	US TREAS BDS 4.75% 02/15/412041-02	Treasury	0.60%	$6.2M	6,401,800	US
51	US TREAS BDS 3% 05/15/452045-05	Treasury	0.59%	$6.1M	8,378,000	US
52	US TREAS BDS 4.625% 02/15/402040-02	Treasury	0.56%	$5.8M	6,050,600	US
53	US TREAS BDS 4.375% 11/15/392039-11	Treasury	0.56%	$5.8M	6,170,000	US
54	US TREAS BDS 4.375 05/15/402040-05	Treasury	0.54%	$5.6M	6,020,700	US
55	UNITED STATES TREAS BDS 4.25% 11/15/402040-11	Treasury	0.54%	$5.6M	6,101,000	US
56	US TREAS BDS 3.875% 08/15/402040-08	Treasury	0.53%	$5.6M	6,272,600	US
57	US TREAS BDS 4.375% 05/15/412041-05	Treasury	0.53%	$5.5M	5,952,900	US
58	US TREAS BDS 3.125% 11/15/412041-11	Treasury	0.52%	$5.4M	6,813,400	US
59	US TREAS BDS 3.75% 8/15/412041-08	Treasury	0.50%	$5.2M	6,073,700	US
60	US TREAS BDS 3.125% 02/15/422042-02	Treasury	0.46%	$4.8M	6,069,700	US
61	US TREAS BDS 4.5% 08/15/392039-08	Treasury	0.39%	$4.1M	4,227,100	US
62	US TREAS BDS 4.25% 05/15/392039-05	Treasury	0.36%	$3.8M	4,014,300	US
63	US TREAS BDS 3% 11/15/452045-11	Treasury	0.36%	$3.8M	5,216,700	US
64	US TREAS BDS 4.5% 02/15/362036-02	Treasury	0.27%	$2.8M	2,781,300	US
65	US TREAS BDS 2.875% 08/15/452045-08	Treasury	0.26%	$2.7M	3,861,600	US
66	US TREAS BDS 5% 05/15/372037-05	Treasury	0.23%	$2.3M	2,289,300	US
67	US TREAS BDS 4.5% 05/15/382038-05	Treasury	0.19%	$2.0M	2,041,500	US
68	US TREAS BDS 3.5% 02/15/392039-02	Treasury	0.18%	$1.9M	2,185,600	US
69	UST BDS 4.75% 2/15/37 912810PT92037-02	Treasury	0.16%	$1.7M	1,701,800	US
70	UST BDS 4.375% DUE 2/15/382038-02	Treasury	0.16%	$1.6M	1,666,500	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.