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BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
Fixed Income · Estados Unidos
Posiciones
Las 73 mayores posiciones de XTEN, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US TREAS NTS 4.625% 02/15/35 | 3,77% |
| 2 | WI TREASURY SE 4.375% 05/15/34 | 3,74% |
| 3 | US TREAS NTS 4.125% 02/15/36 | 3,7% |
| 4 | US TREAS NTS 4% 02/15/34 | 3,68% |
| 5 | US TREAS NTS 4.25% 11/15/34 | 3,66% |
| 6 | US TREAS NTS 4.375% 05/15/36 | 3,62% |
| 7 | US TREAS NTS 3.875% 08/15/34 | 3,56% |
| 8 | US TREAS NTS 4.5% 11/15/33 | 3,48% |
| 9 | US TREAS NTS 4.25% 08/15/35 | 3,37% |
| 10 | US TREAS NTS 4.25% 05/15/35 | 3,36% |
| 11 | US TREAS NTS 4% 11/15/35 | 3,33% |
| 12 | US TREAS BDS 1.875% 02/15/41 | 2,31% |
| 13 | US TREAS BDS 1.75% 08/15/41 | 2,1% |
| 14 | US TREAS BDS 3.25% 05/15/42 | 2,04% |
| 15 | US TREAS BDS 2% 11/15/41 | 1,9% |
| 16 | US TREAS BDS 4.75% 11/15/43 | 1,84% |
| 17 | US TREAS BDS 2.25% 05/15/41 | 1,83% |
| 18 | US TREAS BDS 4.625% 11/15/45 | 1,8% |
| 19 | US TREAS BDS 5% 05/15/46 | 1,75% |
| 20 | US TREAS BDS 3.875% 05/15/43 | 1,75% |
| 21 | US TREAS BDS 4.375% 08/15/43 | 1,71% |
| 22 | US TREAS BDS 2.375% 02/15/42 | 1,66% |
| 23 | US TREAS BDS 4.625% 02/15/46 | 1,66% |
| 24 | US TREAS BDS 4.875% 08/15/45 | 1,64% |
| 25 | US TREAS BDS 4.125% 08/15/44 | 1,64% |
| 26 | US TREAS BDS 1.375% 11/15/40 | 1,6% |
| 27 | US TREAS BDS 4% 11/15/42 | 1,59% |
| 28 | US TREAS BDS 3.625% 08/15/43 | 1,51% |
| 29 | US TREAS BDS 5% 05/15/45 | 1,51% |
| 30 | US TREAS BDS 4.5% 02/15/44 | 1,45% |
| 31 | US TREAS BDS 3.875% 02/15/43 | 1,45% |
| 32 | US TREAS BDS 1.125% 08/15/40 | 1,42% |
| 33 | US TREAS BDS 4.75% 02/15/45 | 1,4% |
| 34 | US TREAS BDS 3.375% 08/15/42 | 1,39% |
| 35 | US TREAS BDS 4.625% 11/15/44 | 1,31% |
| 36 | US TREAS BDS 1.125% 05/15/40 | 1,15% |
| 37 | US TREAS BDS 2.875% 05/15/43 | 1,13% |
| 38 | US TREAS BDS 3.125% 08/15/44 | 1,01% |
| 39 | US TREAS BDS 3.75% 11/15/43 | 1% |
| 40 | US TREAS BDS 3.625% 02/15/44 | 0,93% |
| 41 | US TREAS BDS 3.375% 05/15/44 | 0,88% |
| 42 | US TREAS BDS 3% 05/15/42 | 0,86% |
| 43 | US TREAS BDS 2.75% 11/15/42 | 0,72% |
| 44 | US TREAS BDS 3% 11/15/44 | 0,71% |
| 45 | US TREAS BDS 3.125% 02/15/43 | 0,7% |
| 46 | US TREAS BDS 4.625% 05/15/44 | 0,64% |
| 47 | US TREAS BDS 2.875% 08/15/45 | 0,64% |
| 48 | US TREAS BDS 2.75% 08/15/42 | 0,62% |
| 49 | US TREAS BDS 4.75% 02/15/41 | 0,6% |
| 50 | US TREAS BDS 3% 05/15/45 | 0,6% |
| 51 | US TREAS BDS 4.375 05/15/40 | 0,55% |
| 52 | UNITED STATES TREAS BDS 4.25% 11/15/40 | 0,55% |
| 53 | US TREAS BDS 4.375% 05/15/41 | 0,54% |
| 54 | US TREAS BDS 3.875% 08/15/40 | 0,54% |
| 55 | US TREAS BDS 3.125% 11/15/41 | 0,53% |
| 56 | US TREAS BDS 5.125% 08/15/46 | 0,52% |
| 57 | US TREAS BDS 3.75% 8/15/41 | 0,51% |
| 58 | US TREAS NTS 3.875% 08/15/33 | 0,5% |
| 59 | US TREAS BDS 4.625% 02/15/40 | 0,48% |
| 60 | CASHUSDUSD | 0,48% |
| 61 | US TREAS BDS 3.125% 02/15/42 | 0,46% |
| 62 | US TREAS BDS 3% 11/15/45 | 0,43% |
| 63 | US TREAS BDS 4.5% 08/15/39 | 0,39% |
| 64 | US TREAS BDS 4.375% 11/15/39 | 0,39% |
| 65 | US TREAS BDS 4.25% 05/15/39 | 0,37% |
| 66 | US TREAS BDS 4.5% 02/15/36 | 0,27% |
| 67 | US TREAS BDS 5% 05/15/37 | 0,23% |
| 68 | US TREAS BDS 4.5% 05/15/38 | 0,19% |
| 69 | US TREAS NTS 4.625% 08/15/36 | 0,19% |
| 70 | US TREAS BDS 3.5% 02/15/39 | 0,18% |
| 71 | UST BDS 4.75% 2/15/37 912810PT9 | 0,16% |
| 72 | UST BDS 4.375% DUE 2/15/38 | 0,16% |
| 73 | NET OTHER ASSETS | -0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.