BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN): ETF
ETF traded on ARCX under symbol XTEN. Quoted in usd.
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.51%$43.59
ARCX:XTENFixed Income
AUM $1.39B·YTD --·Yield --
ARCX:XTEN$43.59-0.51%AUM $1.39BTop Holdings
35.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
US TREAS NTS 4.625% 02/15/35 Other | -- | 52.99M | ||
US TREAS NTS 4.125% 02/15/36 Other | -- | 54.27M | ||
US TREAS NTS 4.375% 05/15/36 Other | -- | 51.61M | ||
US TREAS NTS 4.25% 11/15/34 Other | -- | 50.07M | ||
WI TREASURY SE 4.375% 05/15/34 Treasury | -- | 48.04M | ||
US TREAS NTS 4.25% 08/15/35 Other | -- | 48.76M | ||
US TREAS NTS 4.25% 05/15/35 Other | -- | 48.11M | ||
US TREAS NTS 3.875% 08/15/34 Other | -- | 49.58M | ||
US TREAS NTS 4% 02/15/34 Other | -- | 48.57M | ||
US TREAS NTS 4% 11/15/35 Other | -- | 48.72M | ||
US TREAS NTS 4.625% 08/15/36 Other | -- | 42.51M | ||
US TREAS BDS 1.875% 02/15/41 Other | -- | 44.44M | ||
US TREAS BDS 1.75% 08/15/41 Other | -- | 45.11M | ||
US TREAS BDS 2% 11/15/41 Other | -- | 39.33M | ||
US TREAS BDS 4.75% 11/15/43 Other | -- | 26.70M | ||
US TREAS BDS 4.625% 11/15/45 Other | -- | 26.88M | ||
US TREAS BDS 2.25% 05/15/41 Other | -- | 34.81M | ||
US TREAS BDS 5% 05/15/46 Other | -- | 24.77M | ||
US TREAS BDS 3.875% 05/15/43 Other | -- | 28.19M | ||
US TREAS BDS 4.375% 08/15/43 Other | -- | 26.32M | ||
US TREAS BDS 2.375% 02/15/42 Other | -- | 32.89M | ||
US TREAS BDS 5% 05/15/45 Other | -- | 23.55M | ||
US TREAS BDS 4.625% 02/15/46 Other | -- | 25.08M | ||
US TREAS BDS 4.875% 08/15/45 Other | -- | 23.99M | ||
US TREAS BDS 4.125% 08/15/44 Other | -- | 26.20M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.98% |
| Financial Services | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.58% |
| Other | 1.42% |