XTENBondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Tracks the investment results of the Bloomberg US Treasury Ten Year Target Duration Index.
By BondBloxx Investment Management · Launched 2022
Annual Cost
0.08%
#278 of 6,040 · low cost
Fund Size
$1.1B
#1,142 of 6,040 · large
Return (1Y)
-3.0%
Track Record
4 years
#2,730 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,726-2.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Ten Year Target Duration Index
Holdings
By weightConcentration
Top 10 holdings = 33.9% of funddiversified
US TREAS NTS 4.25% 08/15/35
3.8%
US TREAS NTS 4.5% 11/15/33
3.7%
WI TREASURY SE 4.375% 05/15/34
3.4%
US TREAS NTS 4.625% 02/15/35
3.4%
US TREAS NTS 4% 02/15/34
3.4%
US TREAS NTS 4.25% 11/15/34
3.3%
US TREAS NTS 4.25% 05/15/35
3.3%
US TREAS NTS 3.875% 08/15/34
3.2%
US TREAS NTS 4% 11/15/35
3.2%
US TREAS NTS 3.875% 08/15/33
3.2%
Asset allocation
Bonds
99.0%
Cash
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.2%Low
Year-on-year price swings
Max drawdown
-13.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.13Below average
Sortino (3Y)
-0.18Moderate downside risk
Bond profile
Duration
3.8 years
Avg maturity
8.8 years
Credit ratings
US Government
99.0%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Bloomberg US Treasury Ten Year Target Duration Index.
- Strategy
- Uses a passive indexing approach to track the Bloomberg US Treasury Ten Year Target Duration Index, investing primarily in U.S. Treasury securities with durations between 6 and 14 years. The Fund aims to keep portfolio turnover low and may use representative sampling to achieve its investment objective.
- Inception date
- September 13, 2022
- Fund family
- BondBloxx Investment Management
Similar funds
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Data updated on 2026-09-18