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

$49.37 +0.06 (+0.12%)
As of 05/23/2025 04:10 PM Eastern
Compare

Top 50 XTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A2.29%3,355,800
2United States Treasury Notes 4%N/A2.14%3,191,100
3United States Treasury Notes 4.63%N/A2.12%3,091,900
4United States Treasury Notes 4.13%N/A2.08%3,084,000
5United States Treasury Notes 4.25%N/A2.07%3,055,000
6United States Treasury Notes 4.25%N/A1.86%2,749,800
7United States Treasury Notes 2.88%N/A1.83%2,830,800
8United States Treasury Notes 4%N/A1.82%2,712,900
9United States Treasury Notes 1.25%N/A1.80%2,933,600
10United States Treasury Notes 0.75%N/A1.78%2,899,700
11United States Treasury Notes 1.13%N/A1.78%2,868,400
12United States Treasury Notes 3.13%N/A1.77%2,710,200
13United States Treasury Notes 2.75%N/A1.72%2,652,400
14United States Treasury Notes 3.63%N/A1.72%2,608,600
15United States Treasury Notes 3.75%N/A1.71%2,567,700
16United States Treasury Notes 1.5%N/A1.65%2,675,600
17United States Treasury Notes 2.88%N/A1.65%2,533,700
18United States Treasury Notes 4.88%N/A1.65%2,392,400
19United States Treasury Notes 1.13%N/A1.63%2,664,900
20United States Treasury Notes 1.25%N/A1.63%2,634,400
21United States Treasury Notes 2.63%N/A1.62%2,530,000
22United States Treasury Notes 1%N/A1.60%2,628,100
23United States Treasury Notes 0.63%N/A1.57%2,562,400
24United States Treasury Notes 0.38%N/A1.56%2,530,700
25United States Treasury Notes 4.38%N/A1.56%2,299,300
26United States Treasury Notes 4.63%N/A1.56%2,285,000
27United States Treasury Notes 3.88%N/A1.49%2,222,400
28United States Treasury Notes 1.25%N/A1.46%2,348,500
29United States Treasury Notes 1.38%N/A1.46%2,380,000
30United States Treasury Notes 2.38%N/A1.46%2,310,400
31United States Treasury Notes 3.13%N/A1.46%2,226,300
32United States Treasury Notes 0.63%N/A1.43%2,320,800
33United States Treasury Notes 1.75%N/A1.43%2,311,800
34United States Treasury Notes 1.25%N/A1.41%2,285,900
35United States Treasury Notes 1.38%N/A1.39%2,259,200
36United States Treasury Notes 4.13%N/A1.38%2,048,600
37United States Treasury Notes 4.38%N/A1.38%2,050,200
38United States Treasury Notes 1.25%N/A1.36%2,203,400
39United States Treasury Notes 0.5%N/A1.35%2,195,000
40United States Treasury Notes 3.88%N/A1.33%1,984,800
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41United States Treasury Notes 4%N/A1.33%1,984,000
42United States Treasury Notes 4.13%N/A1.33%1,981,700
43United States Treasury Notes 1.88%N/A1.30%2,096,700
44United States Treasury Notes 4.38%N/A1.30%1,915,300
45United States Treasury Notes 2.38%N/A1.29%2,045,700
46United States Treasury Notes 2.75%N/A1.28%1,955,700
47United States Treasury Notes 2.88%N/A1.23%1,915,400
48United States Treasury Notes 4.13%N/A1.23%1,826,600
49United States Treasury Notes 2.25%N/A1.22%1,889,000
50United States Treasury Notes 2.25%N/A1.21%1,887,600

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    12.6%

Maturity Exposure

  • 3-5
    72.4%
  • 1-3
    27.4%

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This page (NYSEARCA:XTRE) was last updated on 5/24/2025 by MarketBeat.com Staff
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