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XTEN ETF · BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
The XTEN Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: Bloomberg US Treasury Ten Year Duration Index. The XTEN ETF provides physical exposure, so by buying it you actually own parts of all the 63 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Government Bonds1M perf.-1.03%
Last price
$45.87
1M perf.
-0.26%
1M flows
+€38M
AuM
€829M
E/R
0.08%
Rating
ESG Consensus®
XTEN
$45.87
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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XTEN
$46.15
+0.49%
US Government Bonds
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.26%  | +0.49% | +4.14%  | +5.23%  | N/A | -2.43% | +0.26% | +0.26% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
09789C812
ISIN
US09789C8120
AuM
€829M
E/R
0.08%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$46.15
1D NAV change
-0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
63
Inception date
9/13/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg US Treasury Ten Year Duration Index
Asset class
Factors
N/A
Investment strategy
The BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 10 years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.49% | +4.14% | +5.23% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.10%
Unavailable
3.90%
Sectors
Sovereign
81.51%
Unavailable
18.49%
Diversification
Total weight of top 15 holdings out of 63
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNT44
US91282CNC19
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 4.25% 15nov2034, USD (F-2034)
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USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 3.375% 15may2033, USD (C-2033)
USA, Bonds 3.25% 15may2042, USD
US91282CPJ44
USA, Bonds 2.25% 15may2041, USD
USA, Bonds 1.875% 15feb2041, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XTEN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XTEN’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
104.06% of holdings have positive scoring
104.06%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury Ten Year Duration Index - USD
Index ticker
I37229 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.62B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2706%
Top 5 funds by Bondbloxx Investment Management LLC
Frequently asked questions about XTEN
What does BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, XTEN, invest in?
XTEN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XTEN replicate?
XTEN tracks the Bloomberg US Treasury Ten Year Duration Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XTEN?
XTEN carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was XTEN launched?
XTEN was introduced to the market on September 13, 2022. It trades on United States
Who is the ETF issuer of XTEN?
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, XTEN, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
What is the current assets under management (AUM) of XTEN?
XTEN oversees €829M in assets as of March 11, 2026.
How has XTEN performed lately?
Based on data from March 11, 2026, XTEN returned -0.26% over the past month, 0.49% over the last three months and 0.26% year-to-date.
What are the latest inflows or outflows for XTEN?
As of March 11, 2026, XTEN recorded net flows of +€38M over the last month and +€83M year-to-date.
Does XTEN distribute dividends?
XTEN follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.20%.
What are the main country or region exposures of XTEN?
As of January 31, 2026, XTEN has significant geographic allocations in USA.
In which sector or theme does XTEN invest in?
As of January 31, 2026, XTEN focuses largely on Sovereign.
How many securities does XTEN hold and how diversified is it?
As of January 31, 2026, XTEN holds 63 positions in its portfolio, with 50.25% of assets concentrated in its top 15 holdings.
What are the main positions in XTEN?
As of January 31, 2026, XTEN top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 3.875% 15aug2034, USD (E-2034).
What is the base currency of XTEN?
The base currency of XTEN is USD.
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