XTEN Top Holdings & Constituents
XTEN, offered by BondBloxx, holds 69 reported positions across $956.3M in assets. Its largest holdings are US TREAS NTS 4.25% 08/15/35 (3.80%), US TREAS NTS 4.5% 11/15/33 (3.70%), and WI TREASURY SE 4.375% 05/15/34 (3.44%). The 5 biggest positions account for 17.72% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— US TREAS NTS 4.25% 08/15/35 | 3.80% | $38.68M |
— US TREAS NTS 4.5% 11/15/33 | 3.70% | $37.68M |
— WI TREASURY SE 4.375% 05/15/34 | 3.44% | $35.04M |
— US TREAS NTS 4.625% 02/15/35 | 3.41% | $34.73M |
— US TREAS NTS 4% 02/15/34 | 3.35% | $34.08M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.