XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Fixed Income
BondBloxx
·Est. 2022
·US
·
bondbloxxetf.com/bondbloxx-bloomberg-ten-year-target-duration-us-treasury-etf/
·
← All ETFs
$45.63
+0.62%
(+0.28)
AUM $1.02B
Expense 7.00%
52w Low $44.38
40.2% of range
52w High $47.50
50d MA $46.04
200d MA $46.36
NAV
$45.21
AUM
$1.02B
Expense
7.00%
Holdings
0
Avg Volume
223K
Inception
Sep 13, 2022
Issuer
BondBloxx
Exchange
—
Domicile
US
ISIN
US09789C8120
50d MA
$46.04
200d MA
$46.36
About
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the…
Sector Exposure
Communication Services
100.0%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| T | US TREAS NTS 4.25% 08/15/35 | 3.77% |
| T | US TREAS NTS 4.5% 11/15/33 | 3.72% |
| T | US TREAS NTS 4.25% 11/15/34 | 3.55% |
| T | US TREAS NTS 4.625% 02/15/35 | 3.49% |
| T | WI TREASURY SE 4.375% 05/15/34 | 3.46% |
| T | US TREAS NTS 3.875% 08/15/34 | 3.39% |
| T | US TREAS NTS 4.25% 05/15/35 | 3.34% |
| T | US TREAS NTS 4% 02/15/34 | 3.32% |
| T | US TREAS NTS 4% 11/15/35 | 3.28% |
| T | US TREAS NTS 4.125% 02/15/36 | 3.20% |
| T | US TREAS NTS 3.875% 08/15/33 | 3.13% |
| T | US TREAS NTS 3.375% 05/15/33 | 3.01% |
| T | US TREAS BDS 3.25% 05/15/42 | 2.39% |
| T | US TREAS BDS 2.25% 05/15/41 | 2.29% |
| T | US TREAS BDS 1.875% 02/15/41 | 2.25% |