ETF:XTEN | Additions & Removals | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

XTEN additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
US TREAS BDS 3% 05/15/45US TREAS BDS 3% 05/15/452026-04-30Added / first present
US TREAS BDS 3% 11/15/45US TREAS BDS 3% 11/15/452026-04-30Added / first present
US TREAS BDS 4.625% 02/15/46US TREAS BDS 4.625% 02/15/462026-04-30Added / first present
US TREAS NTS 4.125% 02/15/36US TREAS NTS 4.125% 02/15/362026-04-30Added / first present
US TREAS NTS 3.75% 02/28/33US TREAS NTS 3.75% 02/28/332026-04-30Added / first present
US TREAS BDS 4.875% 08/15/45US TREAS BDS 4.875% 08/15/452026-01-31Added / first present
US TREAS NTS 3.75% 10/31/32US TREAS NTS 3.75% 10/31/322026-01-31Added / first present
US TREAS NTS 4% 11/15/35US TREAS NTS 4% 11/15/352026-01-31Added / first present
US TREAS BDS 4.625% 11/15/45US TREAS BDS 4.625% 11/15/452026-01-31Added / first present
US TREAS NTS 3.75% 11/30/32US TREAS NTS 3.75% 11/30/322026-01-31Added / first present
US TREAS BDS 3% 11/15/44US TREAS BDS 3% 11/15/442025-10-31Added / first present
UST BDS 4.75% 2/15/37 912810PT9UST BDS 4.75% 2/15/37 912810PT92025-10-31Added / first present
US TREAS NTS 4.25% 08/15/35US TREAS NTS 4.25% 08/15/352025-10-31Added / first present
US TREAS NTS 3.875% 08/31/32US TREAS NTS 3.875% 08/31/322025-10-31Added / first present
US TREAS NTS 3.875% 09/30/32US TREAS NTS 3.875% 09/30/322025-10-31Added / first present
US TREAS NTS 4.25% 05/15/35US TREAS NTS 4.25% 05/15/352025-07-31Added / first present
US TREAS BDS 5% 05/15/45US TREAS BDS 5% 05/15/452025-07-31Added / first present
US TREAS BDS 4.75% 02/15/45US TREAS BDS 4.75% 02/15/452025-04-30Added / first present
US TREAS NTS 4.625% 02/15/35US TREAS NTS 4.625% 02/15/352025-04-30Added / first present
US TREAS BDS 3.125% 08/15/44US TREAS BDS 3.125% 08/15/442025-01-31Added / first present
US TREAS BDS 1.125% 08/15/40US TREAS BDS 1.125% 08/15/402025-01-31Added / first present
US TREAS NTS 4.25% 11/15/34US TREAS NTS 4.25% 11/15/342025-01-31Added / first present
US TREAS BDS 4.625% 11/15/44US TREAS BDS 4.625% 11/15/442025-01-31Added / first present
US TREAS BDS 4.375% 05/15/41US TREAS BDS 4.375% 05/15/412024-10-31Added / first present
US TREAS BDS 4.625% 05/15/44US TREAS BDS 4.625% 05/15/442024-10-31Added / first present
US TREAS BDS 4.125% 08/15/44US TREAS BDS 4.125% 08/15/442024-10-31Added / first present
US TREAS NTS 3.75% 08/31/31US TREAS NTS 3.75% 08/31/312024-10-31Added / first present
US TREAS NTS 3.875% 08/15/34US TREAS NTS 3.875% 08/15/342024-10-31Added / first present
US TREAS BDS 1.125% 05/15/40US TREAS BDS 1.125% 05/15/402024-07-31Added / first present
US TREAS BDS 1.375% 11/15/40US TREAS BDS 1.375% 11/15/402024-07-31Added / first present
US TREAS BDS 1.75% 08/15/41US TREAS BDS 1.75% 08/15/412024-07-31Added / first present
US TREAS BDS 2% 11/15/41US TREAS BDS 2% 11/15/412024-07-31Added / first present
WI TREASURY SE 4.375% 05/15/34WI TREASURY SE 4.375% 05/15/342024-07-31Added / first present
US TREAS BDS 3.5% 02/15/39US TREAS BDS 3.5% 02/15/392024-04-30Added / first present
US TREAS BDS 4.5% 02/15/44US TREAS BDS 4.5% 02/15/442024-04-30Added / first present
US TREAS NTS 4% 02/15/34US TREAS NTS 4% 02/15/342024-04-30Added / first present
US TREAS BDS 3.75% 11/15/43US TREAS BDS 3.75% 11/15/432024-01-31Added / first present
US TREAS BDS 4.5% 08/15/39US TREAS BDS 4.5% 08/15/392024-01-31Added / first present
US TREAS BDS 3.125% 11/15/41US TREAS BDS 3.125% 11/15/412024-01-31Added / first present
US TREAS BDS 4.375% 11/15/39US TREAS BDS 4.375% 11/15/392024-01-31Added / first present
US TREAS BDS 1.875% 02/15/41US TREAS BDS 1.875% 02/15/412024-01-31Added / first present
US TREAS BDS 2.375% 02/15/42US TREAS BDS 2.375% 02/15/422024-01-31Added / first present
US TREAS BDS 4.75% 11/15/43US TREAS BDS 4.75% 11/15/432024-01-31Added / first present
US TREAS NTS 4.5% 11/15/33US TREAS NTS 4.5% 11/15/332024-01-31Added / first present
US TREAS BDS 2.75% 11/15/42US TREAS BDS 2.75% 11/15/422023-10-31Added / first present
US TREAS BDS 3.625% 02/15/44US TREAS BDS 3.625% 02/15/442023-10-31Added / first present
US TREAS BDS 3.375% 05/15/44US TREAS BDS 3.375% 05/15/442023-10-31Added / first present
US TREAS BDS 2.875% 05/15/43US TREAS BDS 2.875% 05/15/432023-10-31Added / first present
US TREAS BDS 3.125% 02/15/43US TREAS BDS 3.125% 02/15/432023-10-31Added / first present
US TREAS BDS 2.75% 08/15/42US TREAS BDS 2.75% 08/15/422023-10-31Added / first present
UST BDS 4.375% DUE 2/15/38UST BDS 4.375% DUE 2/15/382023-10-31Added / first present
US TREAS BDS 2.25% 05/15/41US TREAS BDS 2.25% 05/15/412023-10-31Added / first present
US TREAS NTS 1.25% 08/15/31US TREAS NTS 1.25% 08/15/312023-10-31Added / first present
US TREAS NTS 1.875% 02/15/32US TREAS NTS 1.875% 02/15/322023-10-31Added / first present
US TREAS NTS 3.875% 08/15/33US TREAS NTS 3.875% 08/15/332023-10-31Added / first present
US TREAS BDS 4.375% 08/15/43US TREAS BDS 4.375% 08/15/432023-10-31Added / first present
US TREAS BDS 4.5% 02/15/36US TREAS BDS 4.5% 02/15/362023-07-31Added / first present
US TREAS BDS 3.625% 08/15/43US TREAS BDS 3.625% 08/15/432023-07-31Added / first present
US TREAS BDS 4.375 05/15/40US TREAS BDS 4.375 05/15/402023-07-31Added / first present
US TREAS BDS 3.125% 02/15/42US TREAS BDS 3.125% 02/15/422023-07-31Added / first present
US TREAS BDS 3% 05/15/42US TREAS BDS 3% 05/15/422023-07-31Added / first present
US TREAS BDS 4.25% 05/15/39US TREAS BDS 4.25% 05/15/392023-07-31Added / first present
US TREAS BDS 4.5% 05/15/38US TREAS BDS 4.5% 05/15/382023-07-31Added / first present
US TREAS NTS 0.625% 05/15/30US TREAS NTS 0.625% 05/15/302023-07-31Added / first present
US TREAS NTS 0.875% 11/15/30US TREAS NTS 0.875% 11/15/302023-07-31Added / first present
US TREAS NTS 1.125% 02/15/31US TREAS NTS 1.125% 02/15/312023-07-31Added / first present
US TREAS NTS 3.5% 02/15/33US TREAS NTS 3.5% 02/15/332023-07-31Added / first present
US TREAS BDS 3.875% 02/15/43US TREAS BDS 3.875% 02/15/432023-07-31Added / first present
US TREAS NTS 3.375% 05/15/33US TREAS NTS 3.375% 05/15/332023-07-31Added / first present
US TREAS BDS 3.875% 05/15/43US TREAS BDS 3.875% 05/15/432023-07-31Added / first present
US TREAS BDS 3.375% 08/15/42US TREAS BDS 3.375% 08/15/422023-04-30Added / first present
US T BILL ZCP 06/01/23US T BILL ZCP 06/01/232023-04-30Added / first present

Removals

TickerIssuerObserved dateChange
US TREAS NTS 3.75% 10/31/32US TREAS NTS 3.75% 10/31/322026-04-30Removed / first absent
US TREAS NTS 3.75% 11/30/32US TREAS NTS 3.75% 11/30/322026-04-30Removed / first absent
US TREAS NTS 3.875% 08/31/32US TREAS NTS 3.875% 08/31/322026-01-31Removed / first absent
US TREAS NTS 3.875% 09/30/32US TREAS NTS 3.875% 09/30/322026-01-31Removed / first absent
US TREAS NTS 3.75% 08/31/31US TREAS NTS 3.75% 08/31/312025-01-31Removed / first absent
US TREAS NTS 1.25% 08/15/31US TREAS NTS 1.25% 08/15/312025-07-31Removed / first absent
US TREAS NTS 1.875% 02/15/32US TREAS NTS 1.875% 02/15/322025-10-31Removed / first absent
US TREAS NTS 0.625% 05/15/30US TREAS NTS 0.625% 05/15/302024-04-30Removed / first absent
US TREAS NTS 0.875% 11/15/30US TREAS NTS 0.875% 11/15/302024-10-31Removed / first absent
US TREAS NTS 1.125% 02/15/31US TREAS NTS 1.125% 02/15/312025-01-31Removed / first absent
US T BILL ZCP 06/01/23US T BILL ZCP 06/01/232023-07-31Removed / first absent
US TREAS NTS 1.75% 11/15/29US TREAS NTS 1.75% 11/15/292023-07-31Removed / first absent
US TREAS NTS 1.5% 02/15/30US TREAS NTS 1.5% 02/15/302023-10-31Removed / first absent
US TREAS NTS 0.625% 08/15/30US TREAS NTS 0.625% 08/15/302024-07-31Removed / first absent
US TREAS NTS 1.625% 05/15/31US TREAS NTS 1.625% 05/15/312025-01-31Removed / first absent
US TREAS NTS 1.375% 11/15/31US TREAS NTS 1.375% 11/15/312025-10-31Removed / first absent
US TREAS NTS 2.875% 05/15/32US TREAS NTS 2.875% 05/15/322025-10-31Removed / first absent
US TREAS NTS 2.75% 08/15/32US TREAS NTS 2.75% 08/15/322026-01-31Removed / first absent
US TREAS BDS 4.125% 11/15/32US TREAS BDS 4.125% 11/15/322026-01-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.