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Global ETF Survey 2026

›ETF Issuers›Bondbloxx Investment Management LLC›XTEN

XTEN

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 71 underlying holdings. This share class generates a stream of income by distributing dividends.

$43.95

-$0.03 (-0.07%) today

2:30 PM 11/09/26 Closed

1D price range

$43.91$44.05

52W price range

$41.84$47.49

YTD Perf.

-1.48%

YTD Flows

Annualized volatility

Fund AuM

€1.25B

Share class AuM

€1.25B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09789C8120

TER

0.08%

Inception date

9/13/2022

Issuer

Bondbloxx Investment Management LLC

Benchmark

Bloomberg US Treasury Ten Year Duration Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

98.05%

Unavailable

1.95%

Latest XTEN news

No content available for this fund

FAQ about XTEN

XTEN is a passively managed ETF that invests in the US Government Bonds segment.

XTEN tracks the Bloomberg US Treasury Ten Year Duration Index - USD, through a optimized sampling replication method.

XTEN carries a total expense ratio (TER) of 0.08%.

XTEN was introduced to the market on September 13, 2022.

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.

XTEN oversees €1.25B in assets as of November 5, 2026.

XTEN follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 4.47%.

As of September 30, 2026, XTEN has significant geographic allocations in USA.

As of September 30, 2026, XTEN focuses largely on Sovereign.

As of September 30, 2026, XTEN holds 71 positions in its portfolio, with 47.14% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XTEN top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.125% 15feb2036, USD (B-2036).

The base currency of XTEN is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes 4.625% 15feb2035, USD (B-2035)

3.78%

USA, Notes 4.375% 15may2034, USD (C-2034)

3.72%

USA, Notes 4.125% 15feb2036, USD (B-2036)

3.70%

USA, Notes 4.25% 15nov2034, USD (F-2034)

3.64%

USA, Notes 4% 15feb2034, USD (B-2034)

3.62%

USA, Notes 4.375% 15may2036, USD (C-2036)

3.58%

USA, Notes 3.875% 15aug2034, USD (E-2034)

3.57%

USA, Notes 4.5% 15nov2033, USD (F-2033)

3.47%

USA, Notes 4.25% 15aug2035, USD (E-2035)

3.37%

USA, Notes 4.25% 15may2035, USD (C-2035)

3.34%

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