BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
ETF overview
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.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 1.35B USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 73
Breakdown
Holdings (73)
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 4.625% 02/15/35 | 3.80% | |
| US TREAS NTS 4.125% 02/15/36 | 3.72% | |
| US TREAS NTS 4.375% 05/15/36 | 3.65% | |
| WI TREASURY SE 4.375% 05/15/34 | 3.58% | |
| US TREAS NTS 3.875% 08/15/34 | 3.57% | |
| US TREAS NTS 4.25% 11/15/34 | 3.54% | |
| US TREAS NTS 4% 02/15/34 | 3.50% | |
| US TREAS NTS 4.25% 08/15/35 | 3.39% | |
| US TREAS NTS 4.25% 05/15/35 | 3.39% | |
| US TREAS NTS 4% 11/15/35 | 3.35% | |
| and 60 more | ||
Similar ETFs
- iShares 10-20 Year Treasury Bond ETFTLH · Overlap 56% · Expense ratio 0.15%
- State Street SPDR Portfolio Long Term Treasury ETFSPTL · Overlap 45% · Expense ratio 0.03%
- iShares 7-10 Year Treasury Bond ETFIEF · Expense ratio 0.15%
- Amundi US Treasury Bond Long Dated UCITS ETF AccU10C.L · Overlap 46% · Expense ratio 0.06%
- Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USDTRLA.L · Overlap 46% · Expense ratio 0.06%
- State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)LUTR.L · Overlap 44% · Expense ratio 0.05%
- SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USDSPPX.DE · Overlap 44% · Expense ratio 0.05%
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)CBU0.L · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
- Expense ratio
- 0.07%
- Fund assets
- 1.35B USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 73
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 4.625% 02/15/35 | 3.80% | |
| US TREAS NTS 4.125% 02/15/36 | 3.72% | |
| US TREAS NTS 4.375% 05/15/36 | 3.65% | |
| WI TREASURY SE 4.375% 05/15/34 | 3.58% | |
| US TREAS NTS 3.875% 08/15/34 | 3.57% | |
| US TREAS NTS 4.25% 11/15/34 | 3.54% | |
| US TREAS NTS 4% 02/15/34 | 3.50% | |
| US TREAS NTS 4.25% 08/15/35 | 3.39% | |
| US TREAS NTS 4.25% 05/15/35 | 3.39% | |
| US TREAS NTS 4% 11/15/35 | 3.35% | |
| and 60 more | ||
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.
- iShares 10-20 Year Treasury Bond ETFTLH · Overlap 56% · Expense ratio 0.15%
- State Street SPDR Portfolio Long Term Treasury ETFSPTL · Overlap 45% · Expense ratio 0.03%
- iShares 7-10 Year Treasury Bond ETFIEF · Expense ratio 0.15%
- Amundi US Treasury Bond Long Dated UCITS ETF AccU10C.L · Overlap 46% · Expense ratio 0.06%
- Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USDTRLA.L · Overlap 46% · Expense ratio 0.06%
- State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)LUTR.L · Overlap 44% · Expense ratio 0.05%
- SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USDSPPX.DE · Overlap 44% · Expense ratio 0.05%
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)CBU0.L · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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