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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Holdings

$49.35 -0.07 (-0.14%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 75 XTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A2.29%3,377,800
2United States Treasury Notes 4%N/A2.14%3,212,100
3United States Treasury Notes 4.63%N/A2.12%3,112,100
4United States Treasury Notes 4.13%N/A2.07%3,104,200
5United States Treasury Notes 4.25%N/A2.06%3,075,000
6United States Treasury Notes 4.25%N/A1.86%2,767,800
7United States Treasury Notes 2.88%N/A1.83%2,849,400
8United States Treasury Notes 4%N/A1.82%2,730,700
9United States Treasury Notes 1.25%N/A1.80%2,952,800
10United States Treasury Notes 0.75%N/A1.78%2,918,700
11United States Treasury Notes 1.13%N/A1.78%2,887,200
12United States Treasury Notes 3.13%N/A1.76%2,728,000
13United States Treasury Notes 2.75%N/A1.72%2,669,800
14United States Treasury Notes 3.63%N/A1.72%2,625,800
15United States Treasury Notes 3.75%N/A1.70%2,584,500
16United States Treasury Notes 1.5%N/A1.65%2,693,200
17United States Treasury Notes 4.88%N/A1.65%2,408,000
18United States Treasury Notes 2.88%N/A1.64%2,550,300
19United States Treasury Notes 1.13%N/A1.63%2,682,300
20United States Treasury Notes 1.25%N/A1.63%2,651,600
21United States Treasury Notes 2.63%N/A1.61%2,546,600
22United States Treasury Notes 1%N/A1.60%2,645,300
23United States Treasury Notes 0.63%N/A1.57%2,579,200
24United States Treasury Notes 0.38%N/A1.56%2,547,300
25United States Treasury Notes 4.38%N/A1.56%2,314,300
26United States Treasury Notes 4.63%N/A1.56%2,300,000
27United States Treasury Notes 3.88%N/A1.48%2,237,000
28United States Treasury Notes 1.25%N/A1.46%2,363,900
29United States Treasury Notes 1.38%N/A1.46%2,395,600
30United States Treasury Notes 2.38%N/A1.46%2,325,600
31United States Treasury Notes 3.13%N/A1.46%2,240,900
32United States Treasury Notes 0.63%N/A1.43%2,336,000
33United States Treasury Notes 1.75%N/A1.43%2,327,000
34United States Treasury Notes 1.25%N/A1.41%2,300,900
35United States Treasury Notes 1.38%N/A1.39%2,274,000
36United States Treasury Notes 4.38%N/A1.38%2,063,600
37United States Treasury Notes 4.13%N/A1.37%2,062,000
38United States Treasury Notes 1.25%N/A1.36%2,217,800
39United States Treasury Notes 0.5%N/A1.35%2,209,400
40United States Treasury Notes 4%N/A1.33%1,997,000
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41United States Treasury Notes 4.13%N/A1.33%1,994,700
42United States Treasury Notes 3.88%N/A1.32%1,997,800
43United States Treasury Notes 1.88%N/A1.30%2,110,500
44United States Treasury Notes 4.38%N/A1.30%1,927,900
45United States Treasury Notes 2.38%N/A1.29%2,059,100
46United States Treasury Notes 2.75%N/A1.27%1,968,500
47United States Treasury Notes 2.88%N/A1.23%1,928,000
48United States Treasury Notes 4.13%N/A1.23%1,838,600
49United States Treasury Notes 2.25%N/A1.22%1,901,400
50United States Treasury Notes 2.25%N/A1.21%1,900,000
51United States Treasury Notes 0.5%N/A1.19%1,931,300
52United States Treasury Notes 3.63%N/A1.18%1,786,900
53United States Treasury Notes 3.25%N/A1.14%1,748,800
54United States Treasury Notes 2.75%N/A1.11%1,746,100
55United States Treasury Notes 3.5%N/A1.11%1,694,300
56United States Treasury Notes 3.5%N/A1.11%1,688,600
57United States Treasury Notes 0.5%N/A1.10%1,780,400
58United States Treasury Notes 4%N/A1.10%1,659,600
59United States Treasury Notes 3.25%N/A1.06%1,636,900
60United States Treasury Notes 3.63%N/A1.06%1,602,300
61United States Treasury Notes 0.38%N/A0.97%1,574,900
62United States Treasury Notes 3.13%N/A0.97%1,514,700
63United States Treasury Notes 0.5%N/A0.95%1,536,800
64United States Treasury Notes 3.75%N/A0.90%1,356,400
65United States Treasury Notes 3.38%N/A0.88%1,348,800
66United States Treasury Notes 4.25%N/A0.88%1,313,900
67United States Treasury Notes 4%N/A0.87%1,313,900
68United States Treasury Notes 4.13%N/A0.84%1,264,800
69United States Treasury Notes 3.88%N/A0.69%1,038,600
70United States Treasury Notes 2.63%N/A0.64%1,009,900
71United States Treasury Notes 3.75%N/A0.53%807,800
72United States Treasury Notes 3.88%N/A0.47%706,900
73Us DollarsN/A0.25%374,339
74United States Treasury Bonds 5.25%N/A0.21%303,000
75United States Treasury Notes 4.25%N/A0.20%303,000

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    12.7%

Maturity Exposure

  • 3-5
    76.1%
  • 1-3
    23.8%

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This page (NYSEARCA:XTRE) was last updated on 6/14/2025 by MarketBeat.com Staff
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