XTENvsETF 2ETF Comparison
ETF 1
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
+0.07%
VS
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XTEN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTEN ETF 2 | -0.26%– | -2.91%– | -3.87%– | -4.79%– | +11.52%– | n/a– |
| Flows | XTEN ETF 2 | +$253M– | +$336M– | +$548M– | +$646M– | +$1.36B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTEN ETF 2 | +7.14%– | +6.43%– | +8.26%– | n/a– |
| Max drawdown | XTEN ETF 2 | -5.44%– | -8.74%– | -9.21%– | n/a– |
| Max drawdown duration | XTEN ETF 2 | 89d– | 229d– | 392d– | n/a– |
Trading data
XTEN | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $43.12 | – |
| Previous close 10/15/2026 | $43.08 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XTEN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XTEN | ETF 2 | |
|---|---|---|
| Last price | $43.12 | – |
| 1D performance | +0.09% | – |
| AuM | $1.34 B | – |
| E/R | 0.08% | – |
Characteristics
XTEN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Bondbloxx Investment Management LLC | – |
| Benchmark | Bloomberg US Treasury Ten Year Duration Index | – |
| N° of holdings | 69 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | – |
| ESG | No | – |
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Exposure
Countries
XTEN
USA
98.26%
Other
1.74%
ETF 2
Sectors
XTEN
Sovereign
98.26%
Other
1.74%
ETF 2
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Diversification
XTEN
Total weight of top 15 holdings out of 15
48.38%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
XTEN
USA, Notes 4.25% 15aug2035, USD (E-2035)
3.81%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.75%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.69%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.69%
USA, Notes 4% 15feb2034, USD (B-2034)
3.66%
USA, Notes 4.25% 15nov2034, USD (F-2034)
3.65%
USA, Notes 4.25% 15may2035, USD (C-2035)
3.59%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.57%
USA, Notes 3.875% 15aug2034, USD (E-2034)
3.54%
USA, Notes 4.5% 15nov2033, USD (F-2033)
3.42%
USA, Notes 4% 15nov2035, USD (F-2035)
3.28%
USA, Bonds 3.25% 15may2042, USD
2.39%
USA, Bonds 1.875% 15feb2041, USD
2.30%
USA, Bonds 1.75% 15aug2041, USD
2.09%
USA, Bonds 2.25% 15may2041, USD
1.97%
ETF 2
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Latest news about XTEN
10-Year Treasury Yield Hits 5%: Which Bond ETFs Offer the Most Direct Exposure?
September 22, 2026
XTEN
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