BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
$42.07
▼ -0.15 (-0.34%)
1-day change
$41.93 – $44.77
52-week range
Top 10 holdings weight33.59%
Effective number of positions47.0
Positions above 1%38
Net assets
$1.0B
Holdings
70
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.69% | ▼ -4.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.84% | ▼ -4.48% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$18.8M
Quarter ending Jul 2026
+$52.7M
Trailing 12 months
+$372.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 70 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| US TREAS BDS 3% 05/15/45 | 912810RM2 | $6.1M | 0.59 | 8,378,000 | US |
| US TREAS BDS 4.625% 02/15/40 | 912810QE1 | $5.8M | 0.56 | 6,050,600 | US |
| US TREAS BDS 4.375% 11/15/39 | 912810QD3 | $5.8M | 0.56 | 6,170,000 | US |
| US TREAS BDS 4.375 05/15/40 | 912810QH4 | $5.6M | 0.54 | 6,020,700 | US |
| UNITED STATES TREAS BDS 4.25% 11/15/40 | 912810QL5 | $5.6M | 0.54 | 6,101,000 | US |
| US TREAS BDS 3.875% 08/15/40 | 912810QK7 | $5.6M | 0.53 | 6,272,600 | US |
| US TREAS BDS 4.375% 05/15/41 | 912810QQ4 | $5.5M | 0.53 | 5,952,900 | US |
| US TREAS BDS 3.125% 11/15/41 | 912810QT8 | $5.4M | 0.52 | 6,813,400 | US |
| US TREAS BDS 3.75% 8/15/41 | 912810QS0 | $5.2M | 0.50 | 6,073,700 | US |
| US TREAS BDS 3.125% 02/15/42 | 912810QU5 | $4.8M | 0.46 | 6,069,700 | US |
| US TREAS BDS 4.5% 08/15/39 | 912810QC5 | $4.1M | 0.39 | 4,227,100 | US |
| US TREAS BDS 4.25% 05/15/39 | 912810QB7 | $3.8M | 0.36 | 4,014,300 | US |
| US TREAS BDS 3% 11/15/45 | 912810RP5 | $3.8M | 0.36 | 5,216,700 | US |
| US TREAS BDS 4.5% 02/15/36 | 912810FT0 | $2.8M | 0.27 | 2,781,300 | US |
| US TREAS BDS 2.875% 08/15/45 | 912810RN0 | $2.7M | 0.26 | 3,861,600 | US |
| US TREAS BDS 5% 05/15/37 | 912810PU6 | $2.3M | 0.23 | 2,289,300 | US |
| US TREAS BDS 4.5% 05/15/38 | 912810PX0 | $2.0M | 0.19 | 2,041,500 | US |
| US TREAS BDS 3.5% 02/15/39 | 912810QA9 | $1.9M | 0.18 | 2,185,600 | US |
| UST BDS 4.75% 2/15/37 912810PT9 | 912810PT9 | $1.7M | 0.16 | 1,701,800 | US |
| UST BDS 4.375% DUE 2/15/38 | 912810PW2 | $1.6M | 0.16 | 1,666,500 | US |
Sector breakdown
Dividends 47 payments
4.30%TTM yield
$1.81TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1700 |
| Aug. 3, 2026 | $0.1700 |
| July 1, 2026 | $0.1510 |
| June 1, 2026 | $0.1820 |
| May 1, 2026 | $0.1670 |
| April 1, 2026 | $0.1640 |
| March 2, 2026 | $0.1500 |
| Feb. 2, 2026 | $0.1660 |
| Dec. 30, 2025 | $0.1590 |
| Dec. 1, 2025 | $0.1670 |
| Nov. 3, 2025 | $0.1640 |
| Oct. 1, 2025 | $0.1620 |
| Sept. 2, 2025 | $0.1670 |
| Aug. 1, 2025 | $0.1650 |
| July 1, 2025 | $0.1720 |
| June 2, 2025 | $0.1450 |
| May 1, 2025 | $0.1580 |
| April 1, 2025 | $0.1620 |
| March 3, 2025 | $0.0920 |
| Feb. 3, 2025 | $0.1590 |
| Dec. 30, 2024 | $0.1830 |
| Dec. 2, 2024 | $0.1470 |
| Nov. 1, 2024 | $0.1650 |
| Oct. 1, 2024 | $0.1600 |
| Sept. 3, 2024 | $0.1680 |
| Aug. 1, 2024 | $0.1630 |
| July 1, 2024 | $0.1630 |
| June 3, 2024 | $0.1630 |
| May 1, 2024 | $0.1570 |
| April 1, 2024 | $0.1720 |
| March 1, 2024 | $0.1360 |
| Feb. 1, 2024 | $0.1080 |
| Dec. 28, 2023 | $0.1480 |
| Dec. 1, 2023 | $0.1600 |
| Nov. 1, 2023 | $0.1570 |
| Oct. 2, 2023 | $0.1520 |
| Sept. 1, 2023 | $0.1370 |
| Aug. 1, 2023 | $0.1520 |
| July 3, 2023 | $0.1310 |
| June 1, 2023 | $0.1650 |
| May 1, 2023 | $0.1460 |
| April 3, 2023 | $0.1510 |
| March 1, 2023 | $0.1340 |
| Feb. 1, 2023 | $0.1390 |
| Dec. 29, 2022 | $0.1560 |
| Dec. 1, 2022 | $0.1420 |
| Nov. 1, 2022 | $0.1980 |
Institutional owners (13F) 192 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | $188,524,335 | 18.40% | 4,136,120 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117,219,418 | 11.44% | 2,571,729 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $102,489,638 | 10.01% | 2,248,566 | Shares | June 30, 2026 |
| Gradient Investments LLC | $86,817,573 | 8.48% | 1,904,730 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $78,149,530 | 7.63% | 1,714,557 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $57,097,804 | 5.57% | 1,242,877 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $26,917,939 | 2.63% | 590,565 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $23,099,601 | 2.26% | 499,775 | Shares | Dec. 31, 2025 |
| Virtue Capital Management, LLC | $21,462,942 | 2.10% | 470,885 | Shares | June 30, 2026 |
| Arax Advisory Partners | $19,864,618 | 1.94% | 435,819 | Shares | June 30, 2026 |
| Cerity Partners LLC | $16,442,546 | 1.61% | 360,740 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $14,414,698 | 1.41% | 318,296 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $10,267,413 | 1.00% | 223,886 | Shares | March 31, 2026 |
| One Wealth Advisors, LLC | $10,191,666 | 0.99% | 223,600 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $9,883,836 | 0.96% | 219,983 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,731,128 | 0.95% | 213,495 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $9,616,224 | 0.94% | 210,975 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,954,941 | 0.87% | 196,467 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $7,121,226 | 0.70% | 156,236 | Shares | June 30, 2026 |
| DUTCH ASSET Corp | $6,991,364 | 0.68% | 153,386 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $6,595,791 | 0.64% | 144,708 | Shares | June 30, 2026 |
| Brown Financial Advisors | $6,130,054 | 0.60% | 134,490 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $5,912,273 | 0.58% | 129,712 | Shares | June 30, 2026 |
| JT Stratford LLC | $5,827,038 | 0.57% | 127,842 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $5,263,682 | 0.51% | 114,777 | Shares | March 31, 2026 |
| Empowered Funds, LLC | $5,241,724 | 0.51% | 115,461 | Shares | June 30, 2026 |
| COMERICA BANK | $4,914,342 | 0.48% | 106,325 | Shares | Dec. 31, 2025 |
| Daviman Financial, LLC | $4,336,103 | 0.42% | 95,132 | Shares | June 30, 2026 |
| West Wealth Group, LLC | $4,290,790 | 0.42% | 94,137 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,254,872 | 0.42% | 93,350 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $4,225,068 | 0.41% | 92,696 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $4,194,957 | 0.41% | 92,035 | Shares | June 30, 2026 |
| PFG Advisors | $3,806,973 | 0.37% | 83,523 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $3,543,480 | 0.35% | 77,742 | Shares | June 30, 2026 |
| Chatterton & Associates Inc. | $3,065,958 | 0.30% | 68,234 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,008,781 | 0.29% | 66,011 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $2,893,592 | 0.28% | 63,484 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $2,795,253 | 0.27% | 61,326 | Shares | June 30, 2026 |
| My Legacy Advisors, LLC | $2,769,926 | 0.27% | 60,744 | Shares | June 30, 2025 |
| Lifelong Wealth Advisors, Inc. | $2,659,582 | 0.26% | 58,350 | Shares | June 30, 2026 |
| &PARTNERS | $2,644,991 | 0.26% | 58,030 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $2,535,784 | 0.25% | 55,634 | Shares | June 30, 2026 |
| Range Financial Group LLC | $2,505,122 | 0.24% | 54,961 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,417,928 | 0.24% | 53,048 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,280,499 | 0.22% | 50,791 | Shares | June 30, 2026 |
| Maia Wealth LLC | $2,270,083 | 0.22% | 49,804 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $2,243,874 | 0.22% | 49,229 | Shares | June 30, 2026 |
| M1 Capital Management LLC | $2,180,046 | 0.21% | 47,829 | Shares | June 30, 2026 |
| BUSH INVESTMENT GROUP, LLC | $2,085,850 | 0.20% | 45,483 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $2,079,360 | 0.20% | 45,620 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,067,372 | 0.20% | 45,357 | Shares | June 30, 2026 |
| Clearview Wealth Advisors LLC | $2,047,833 | 0.20% | 44,306 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $1,992,849 | 0.19% | 43,722 | Shares | June 30, 2026 |
| Cassilly Financial Group LLC | $1,948,955 | 0.19% | 42,759 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,885,098 | 0.18% | 41,358 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,853,930 | 0.18% | 40,674 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,830,870 | 0.18% | 40,168 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1,789,972 | 0.17% | 39,271 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1,763,800 | 0.17% | 38,697 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $1,744,028 | 0.17% | 38,263 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $1,665,352 | 0.16% | 36,537 | Shares | June 30, 2026 |
| Gen-Wealth Partners Inc | $1,562,867 | 0.15% | 34,288 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $1,541,242 | 0.15% | 33,814 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,515,079 | 0.15% | 33,240 | Shares | June 30, 2026 |
| OMNI 360 Wealth, Inc. | $1,515,079 | 0.15% | 33,240 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $1,504,048 | 0.15% | 32,998 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,470,952 | 0.14% | 32,272 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,437,819 | 0.14% | 31,545 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $1,379,388 | 0.13% | 30,263 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $1,375,457 | 0.13% | 30,370 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,315,120 | 0.13% | 28,853 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,296,870 | 0.13% | 28,229 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $1,263,027 | 0.12% | 27,362 | Shares | June 30, 2025 |
| CURTIS WEALTH MANAGEMENT LLC | $1,248,790 | 0.12% | 27,398 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $1,239,653 | 0.12% | 27,197 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $1,226,721 | 0.12% | 26,914 | Shares | June 30, 2026 |
| Hobbs Wealth Management, LLC | $1,179,246 | 0.12% | 25,872 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,178,015 | 0.12% | 25,845 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,159,634 | 0.11% | 25,442 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,124,992 | 0.11% | 24,682 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,122,046 | 0.11% | 24,617 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,115,170 | 0.11% | 24,466 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $1,102,284 | 0.11% | 24,184 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $1,097,339 | 0.11% | 24,075 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $1,081,026 | 0.11% | 23,114 | Shares | Sept. 30, 2025 |
| B.O.S.S. Retirement Advisors, LLC | $1,049,471 | 0.10% | 23,025 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,019,320 | 0.10% | 22,363 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,013,836 | 0.10% | 22,243 | Shares | June 30, 2026 |
| GatePass Capital, LLC | $1,004,629 | 0.10% | 22,041 | Shares | June 30, 2026 |
| RDA Financial Network | $979,150 | 0.10% | 21,482 | Shares | June 30, 2026 |
| Beacon Capital Management, LLC | $971,442 | 0.09% | 21,313 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $968,940 | 0.09% | 21,258 | Shares | June 30, 2026 |
| Sigma Planning Corp | $942,935 | 0.09% | 20,687 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $940,774 | 0.09% | 20,640 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $940,498 | 0.09% | 20,634 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $938,361 | 0.09% | 20,587 | Shares | June 30, 2026 |
| Catalina Capital Group, LLC | $929,032 | 0.09% | 20,258 | Shares | March 31, 2026 |
| MSH Capital Advisors LLC | $895,222 | 0.09% | 19,641 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $887,570 | 0.09% | 19,333 | Shares | June 30, 2025 |
| Balefire, LLC | $878,555 | 0.09% | 19,275 | Shares | June 30, 2026 |