XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Under typical conditions, this fund commits at least 80% of its total investment capital (including any borrowed funds) to a portfolio predominantly made up of U.S. Treasury debt instruments. These holdings are strategically assembled to collectively achieve a mean duration of around ten years, acquired either through direct ownership or indirectly via financial contracts like derivatives. The fund's underlying index consists of particular U.S. Treasury notes and bonds that are constituents of the broader Bloomberg US Treasury Index. It operates as a non-diversified investment vehicle.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XTEN | +0.9% | -3.6% | -7.2% | -8.1% | -1.0% | -2.9% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XTEN US TREAS NTS 4.625% 02/15/35 | 3.81% |
| 2 | USD CASHUSD | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1738 |
| Oct 1, 2026 | $0.1482 |
| Sep 1, 2026 | $0.1700 |
| Aug 3, 2026 | $0.1704 |
| Jul 1, 2026 | $0.1512 |
| Jun 1, 2026 | $0.1818 |
| May 1, 2026 | $0.1672 |
| Apr 1, 2026 | $0.1640 |
| Mar 2, 2026 | $0.1495 |
| Feb 2, 2026 | $0.1660 |
| Dec 30, 2025 | $0.1592 |
| Dec 1, 2025 | $0.1670 |
| Nov 3, 2025 | $0.1643 |
| Oct 1, 2025 | $0.1622 |
| Sep 2, 2025 | $0.1674 |
| Aug 1, 2025 | $0.1647 |
| Jul 1, 2025 | $0.1717 |
| Jun 2, 2025 | $0.1452 |
| May 1, 2025 | $0.1575 |
| Apr 1, 2025 | $0.1623 |
| Mar 3, 2025 | $0.0922 |
| Feb 3, 2025 | $0.1588 |
| Dec 30, 2024 | $0.1833 |
| Dec 2, 2024 | $0.1471 |
| Nov 1, 2024 | $0.1648 |
| Oct 1, 2024 | $0.1600 |
| Sep 3, 2024 | $0.1682 |
| Aug 1, 2024 | $0.1627 |
| Jul 1, 2024 | $0.1626 |
| Jun 3, 2024 | $0.1630 |
| May 1, 2024 | $0.1567 |
| Apr 1, 2024 | $0.1721 |
| Mar 1, 2024 | $0.1364 |
| Feb 1, 2024 | $0.1083 |
| Dec 28, 2023 | $0.1479 |
| Dec 1, 2023 | $0.1595 |
| Nov 1, 2023 | $0.1567 |
| Oct 2, 2023 | $0.1516 |
| Sep 1, 2023 | $0.1370 |
| Aug 1, 2023 | $0.1520 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XTEN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error