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BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XTEN | Replication |
|---|---|---|
| Annualized growth | 0.1% | -0.1% |
| Annualized volatility | 9.1% | 8.9% |
| Sharpe ratio | 0.06 | 0.04 |
| Maximum drawdown | 13.3% | 13.3% |
| Replication fit (R²) | 0.99 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model XTEN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPTL | FI · Long Gov | 50.3% |
| VGIT | FI · Intermediate Gov | 46.5% |
| MBB | FI · MBS | 3.3% |