XTEN Holdings and Portfolio Weights - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

XTEN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Report date	2026-04-30
Reported holdings	69
SEC series ID	S000077346

Positions 1–69 of 69

Ticker	Issuer	Weight	Value (USD)	Balance
US TREAS NTS 4.25% 08/15/35	US TREAS NTS 4.25% 08/15/35	3.802951%	38,684,771.02	39,020,100 PA
US TREAS NTS 4.5% 11/15/33	US TREAS NTS 4.5% 11/15/33	3.704559%	37,683,896.72	37,079,900 PA
WI TREASURY SE 4.375% 05/15/34	WI TREASURY SE 4.375% 05/15/34	3.44432%	35,036,673.72	34,815,000 PA
US TREAS NTS 4.625% 02/15/35	US TREAS NTS 4.625% 02/15/35	3.414359%	34,731,895.5	34,009,200 PA
US TREAS NTS 4% 02/15/34	US TREAS NTS 4% 02/15/34	3.3501%	34,078,229.64	34,686,600 PA
US TREAS NTS 4.25% 11/15/34	US TREAS NTS 4.25% 11/15/34	3.340665%	33,982,256.92	34,149,000 PA
US TREAS NTS 4.25% 05/15/35	US TREAS NTS 4.25% 05/15/35	3.329184%	33,865,475.44	34,118,700 PA
US TREAS NTS 3.875% 08/15/34	US TREAS NTS 3.875% 08/15/34	3.226466%	32,820,595.62	33,816,600 PA
US TREAS NTS 4% 11/15/35	US TREAS NTS 4% 11/15/35	3.177824%	32,325,792.06	33,304,100 PA
US TREAS NTS 3.875% 08/15/33	US TREAS NTS 3.875% 08/15/33	3.153173%	32,075,037.54	32,796,300 PA
US TREAS NTS 3.5% 02/15/33	US TREAS NTS 3.5% 02/15/33	3.049185%	31,017,232.13	32,341,200 PA
US TREAS NTS 3.375% 05/15/33	US TREAS NTS 3.375% 05/15/33	3.006194%	30,579,914.37	32,211,900 PA
US TREAS BDS 3.25% 05/15/42	US TREAS BDS 3.25% 05/15/42	2.384809%	24,259,002.54	29,637,800 PA
US TREAS BDS 2.25% 05/15/41	US TREAS BDS 2.25% 05/15/41	2.303537%	23,432,274.75	32,376,200 PA
US TREAS BDS 1.875% 02/15/41	US TREAS BDS 1.875% 02/15/41	2.281791%	23,211,075.56	33,730,900 PA
US TREAS BDS 1.75% 08/15/41	US TREAS BDS 1.75% 08/15/41	2.077317%	21,131,095.25	31,817,200 PA
US TREAS BDS 4.375% 08/15/43	US TREAS BDS 4.375% 08/15/43	1.875904%	19,082,261.78	20,393,500 PA
US TREAS BDS 2% 11/15/41	US TREAS BDS 2% 11/15/41	1.871688%	19,039,377.38	27,728,300 PA
US TREAS BDS 3.875% 02/15/43	US TREAS BDS 3.875% 02/15/43	1.818537%	18,498,707.5	20,984,000 PA
US TREAS BDS 4.75% 11/15/43	US TREAS BDS 4.75% 11/15/43	1.813012%	18,442,508.02	18,833,900 PA
US TREAS BDS 3.875% 05/15/43	US TREAS BDS 3.875% 05/15/43	1.716371%	17,459,442.54	19,863,200 PA
US TREAS NTS 4.125% 02/15/36	US TREAS NTS 4.125% 02/15/36	1.687504%	17,165,805.39	17,533,600 PA
US TREAS BDS 2.375% 02/15/42	US TREAS BDS 2.375% 02/15/42	1.647656%	16,760,457.5	23,155,300 PA
US TREAS BDS 4.625% 11/15/45	US TREAS BDS 4.625% 11/15/45	1.603638%	16,312,696.18	17,066,000 PA
US TREAS BDS 1.375% 11/15/40	US TREAS BDS 1.375% 11/15/40	1.573678%	16,007,930.86	25,018,500 PA
US TREAS BDS 4% 11/15/42	US TREAS BDS 4% 11/15/42	1.56339%	15,903,277.39	17,699,500 PA
US TREAS BDS 3.625% 08/15/43	US TREAS BDS 3.625% 08/15/43	1.505988%	15,319,369.55	18,094,300 PA
US TREAS BDS 4.125% 08/15/44	US TREAS BDS 4.125% 08/15/44	1.423273%	14,477,962.42	16,102,000 PA
US TREAS BDS 1.125% 08/15/40	US TREAS BDS 1.125% 08/15/40	1.402917%	14,270,899.26	23,037,900 PA
US TREAS BDS 3.375% 08/15/42	US TREAS BDS 3.375% 08/15/42	1.383144%	14,069,760.28	16,959,500 PA
US TREAS BDS 4.875% 08/15/45	US TREAS BDS 4.875% 08/15/45	1.290134%	13,123,633.88	13,282,400 PA
US TREAS BDS 5% 05/15/45	US TREAS BDS 5% 05/15/45	1.205545%	12,263,167.86	12,212,600 PA
US TREAS BDS 4.75% 02/15/45	US TREAS BDS 4.75% 02/15/45	1.202449%	12,231,678.16	12,559,400 PA
US TREAS BDS 1.125% 05/15/40	US TREAS BDS 1.125% 05/15/40	1.126651%	11,460,636.07	18,302,700 PA
US TREAS BDS 2.875% 05/15/43	US TREAS BDS 2.875% 05/15/43	1.108965%	11,280,729.61	14,803,500 PA
US TREAS BDS 4.5% 02/15/44	US TREAS BDS 4.5% 02/15/44	1.081316%	10,999,473.28	11,609,900 PA
US TREAS BDS 4.625% 11/15/44	US TREAS BDS 4.625% 11/15/44	1.023966%	10,416,090.09	10,860,700 PA
US TREAS BDS 3.125% 08/15/44	US TREAS BDS 3.125% 08/15/44	1.004464%	10,217,710.61	13,151,000 PA
US TREAS BDS 3.75% 11/15/43	US TREAS BDS 3.75% 11/15/43	0.980845%	9,977,457.88	11,613,300 PA
US TREAS BDS 3.125% 02/15/42	US TREAS BDS 3.125% 02/15/42	0.929043%	9,450,512.29	11,695,500 PA
US TREAS BDS 3.625% 02/15/44	US TREAS BDS 3.625% 02/15/44	0.927261%	9,432,384.48	11,206,100 PA
US TREAS BDS 3% 05/15/42	US TREAS BDS 3% 05/15/42	0.917648%	9,334,592.35	11,803,100 PA
US TREAS BDS 3.375% 05/15/44	US TREAS BDS 3.375% 05/15/44	0.868331%	8,832,923.49	10,908,000 PA
US TREAS BDS 4.625% 02/15/46	US TREAS BDS 4.625% 02/15/46	0.747402%	7,602,803.95	7,960,400 PA
US TREAS NTS 3.75% 02/28/33	US TREAS NTS 3.75% 02/28/33	0.729344%	7,419,104.09	7,618,800 PA
US TREAS BDS 2.75% 11/15/42	US TREAS BDS 2.75% 11/15/42	0.712317%	7,245,905.63	9,601,200 PA
US TREAS BDS 3% 11/15/44	US TREAS BDS 3% 11/15/44	0.703605%	7,157,288.75	9,433,000 PA
US TREAS BDS 3.125% 02/15/43	US TREAS BDS 3.125% 02/15/43	0.697867%	7,098,918.75	8,940,000 PA
US TREAS BDS 4.625% 05/15/44	US TREAS BDS 4.625% 05/15/44	0.632478%	6,433,760.47	6,690,400 PA
US TREAS BDS 2.75% 08/15/42	US TREAS BDS 2.75% 08/15/42	0.616145%	6,267,616	8,261,300 PA
US TREAS BDS 4.75% 02/15/41	US TREAS BDS 4.75% 02/15/41	0.597284%	6,075,756.89	6,088,600 PA
US TREAS BDS 3% 05/15/45	US TREAS BDS 3% 05/15/45	0.590035%	6,002,017.26	7,960,400 PA
US TREAS BDS 4.625% 02/15/40	US TREAS BDS 4.625% 02/15/40	0.560967%	5,706,331.67	5,749,000 PA
US TREAS BDS 4.375% 11/15/39	US TREAS BDS 4.375% 11/15/39	0.558917%	5,685,471	5,868,400 PA
US TREAS BDS 4.375 05/15/40	US TREAS BDS 4.375 05/15/40	0.542369%	5,517,144.28	5,719,100 PA
UNITED STATES TREAS BDS 4.25% 11/15/40	UNITED STATES TREAS BDS 4.25% 11/15/40	0.539473%	5,487,682.25	5,799,400 PA
US TREAS BDS 3.875% 08/15/40	US TREAS BDS 3.875% 08/15/40	0.532845%	5,420,260.53	5,959,400 PA
US TREAS BDS 4.375% 05/15/41	US TREAS BDS 4.375% 05/15/41	0.531951%	5,411,166.43	5,662,900 PA
US TREAS BDS 4.5% 08/15/39	US TREAS BDS 4.5% 08/15/39	0.522657%	5,316,622.93	5,402,300 PA
US TREAS BDS 3.125% 11/15/41	US TREAS BDS 3.125% 11/15/41	0.517094%	5,260,032.45	6,477,000 PA
US TREAS BDS 3.75% 8/15/41	US TREAS BDS 3.75% 8/15/41	0.502178%	5,108,308.5	5,772,100 PA
US TREAS BDS 3% 11/15/45	US TREAS BDS 3% 11/15/45	0.403104%	4,100,496.15	5,473,600 PA
US TREAS BDS 4.25% 05/15/39	US TREAS BDS 4.25% 05/15/39	0.36173%	3,679,624.78	3,817,100 PA
US TREAS BDS 3.5% 02/15/39	US TREAS BDS 3.5% 02/15/39	0.311236%	3,165,982.09	3,529,400 PA
US TREAS BDS 4.5% 05/15/38	US TREAS BDS 4.5% 05/15/38	0.286071%	2,909,998.65	2,907,500 PA
US TREAS BDS 4.5% 02/15/36	US TREAS BDS 4.5% 02/15/36	0.26357%	2,681,112.27	2,642,100 PA
US TREAS BDS 5% 05/15/37	US TREAS BDS 5% 05/15/37	0.224815%	2,286,888.89	2,173,300 PA
UST BDS 4.75% 2/15/37 912810PT9	UST BDS 4.75% 2/15/37 912810PT9	0.164144%	1,669,724.44	1,620,600 PA
UST BDS 4.375% DUE 2/15/38	UST BDS 4.375% DUE 2/15/38	0.154639%	1,573,038.7	1,585,300 PA