BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
XTEN
SEC NPORT-P
ETF X-ray
Holdings13
Analyzed0 / 13
% Money-losing by weight0.0%
Most doctors who buy XTEN don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | US TREAS BDS 4.625% 02/15/40 | 912810QE1 | 11.41% | — | — |
| — | US TREAS NTS 1.625% 05/15/31 | 91282CCB5 | 9.14% | — | — |
| — | UNITED STATES TREAS BDS 4.25% 11/15/40 | 912810QL5 | 8.72% | — | — |
| — | US TREAS BDS 5% 05/15/37 | 912810PU6 | 8.66% | — | — |
| — | US TREAS NTS 0.625% 08/15/30 | 91282CAE1 | 8.28% | — | — |
| — | US TREAS BDS 4.75% 02/15/41 | 912810QN1 | 7.90% | — | — |
| — | US TREAS NTS 1.375% 11/15/31 | 91282CDJ7 | 7.66% | — | — |
| — | US TREAS BDS 3.875% 08/15/40 | 912810QK7 | 7.25% | — | — |
| — | US TREAS NTS 2.75% 08/15/32 | 91282CFF3 | 6.44% | — | — |
| — | US TREAS BDS 3.75% 8/15/41 | 912810QS0 | 6.09% | — | — |
| — | US TREAS NTS 3.125% 08/31/29 | 91282CFJ5 | 6.03% | — | — |
| — | US TREAS NTS 2.875% 05/15/32 | 91282CEP2 | 5.83% | — | — |
| — | US TREAS NTS 1.75% 11/15/29 | 912828YS3 | 5.52% | — | — |
Showing top 25 of 13 by weight. 13 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.