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XTENBondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

Get income3y track recordRanked #217 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. Treasury securities.

By BondBloxx Investment Management · Launched 2022

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$1.0B

#1,114 of 5,562 · large

Dividend YieldGoal

4.28%

Track Record

3 years

#2,783 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,405+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Treasury Ten Year Target Duration Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.8% of fundwell diversified

WI TREASURY SE 4.375% 05/15/34
4.1%
US TREAS NTS 4.25% 11/15/34
4.0%
US TREAS NTS 4.625% 02/15/35
3.9%
US TREAS NTS 4% 02/15/34
3.9%
US TREAS NTS 3.875% 08/15/34
3.9%
US TREAS NTS 4.25% 05/15/35
3.8%
US TREAS NTS 4.25% 08/15/35
3.8%
US TREAS NTS 4.5% 11/15/33
3.7%
US TREAS NTS 3.875% 08/15/33
3.7%
US TREAS NTS 3.5% 02/15/33
3.0%

Asset allocation

Bonds
99.0%
Cash
1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
6.2%Low

Year-on-year price swings

Max drawdown
-13.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
-0.15Below average
Sortino (3Y)
-0.21Moderate downside risk

Bond profile

Duration

3.7 years

Avg maturity

9.0 years

Credit ratings

US Government
99.0%
AA
100.0%

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to track the investment results of an index composed of U.S. Treasury securities.
Strategy
Invests primarily in U.S. Treasury securities with an average duration of approximately 10 years. Uses a representative sampling indexing strategy to track the Bloomberg US Treasury Ten Year Target Duration Index.
Inception date
September 13, 2022
Fund family
BondBloxx Investment Management

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Data updated on 2026-06-19