BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Holdings $49.63 +0.02 (+0.05%) As of 11:40 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 XTRE HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.5%N/A2.29%3,861,8002United States Treasury Notes 4%N/A2.14%3,674,1003United States Treasury Notes 4.63%N/A2.12%3,556,5004United States Treasury Notes 4.13%N/A2.08%3,548,6005United States Treasury Notes 4.25%N/A2.06%3,515,0006United States Treasury Notes 4.25%N/A1.86%3,163,8007United States Treasury Notes 4.38%N/A1.84%3,117,8008United States Treasury Notes 3.5%N/A1.83%3,208,4009United States Treasury Notes 4%N/A1.82%3,122,30010United States Treasury Notes 0.75%N/A1.79%3,336,700 Get the Latest News and Ratings for XTRE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 1.13%N/A1.79%3,300,80012United States Treasury Notes 3.13%N/A1.77%3,119,60013United States Treasury Notes 2.75%N/A1.72%3,052,60014United States Treasury Notes 3.63%N/A1.72%3,004,20015United States Treasury Notes 3.75%N/A1.71%2,954,10016United States Treasury Notes 4.13%N/A1.67%2,856,40017United States Treasury Notes 1.5%N/A1.65%3,080,40018United States Treasury Notes 2.88%N/A1.65%2,915,50019United States Treasury Notes 1.13%N/A1.64%3,065,10020United States Treasury Notes 1.25%N/A1.64%3,030,00021United States Treasury Notes 2.63%N/A1.62%2,911,80022United States Treasury Notes 1%N/A1.61%3,023,70023United States Treasury Notes 0.63%N/A1.58%2,948,80024United States Treasury Notes 4.38%N/A1.56%2,644,30025United States Treasury Notes 4.63%N/A1.56%2,630,000 Geographic ExposureUnited States95.9%Currency ExposureUSD100.0%Sector ExposureGovernment11.9%Maturity Exposure3-582.3%1-316.0%5-101.7% Related Companies and Tools Related Companies TMV Portfolio XFIV Portfolio FIAX Portfolio HIGH Portfolio IBTP Portfolio UTEN Portfolio XTWO Portfolio XSVN Portfolio XBIL Portfolio FTSD Portfolio This page (NYSEARCA:XTRE) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredThe stealth altcoin the financial world is underestimatingThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredBig Changes Coming in August — Is Your IRA Ready?Banks aren’t waiting for the headlines to catch up. 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