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

$49.49 +0.08 (+0.16%)
As of 07/18/2025 04:10 PM Eastern

Top 25 XTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A2.29%3,861,800
2United States Treasury Notes 4%N/A2.14%3,674,100
3United States Treasury Notes 4.63%N/A2.12%3,556,500
4United States Treasury Notes 4.13%N/A2.08%3,548,600
5United States Treasury Notes 4.25%N/A2.06%3,515,000
6United States Treasury Notes 4.25%N/A1.86%3,163,800
7United States Treasury Notes 4.38%N/A1.84%3,117,800
8United States Treasury Notes 3.5%N/A1.83%3,208,400
9United States Treasury Notes 4%N/A1.82%3,122,300
10United States Treasury Notes 0.75%N/A1.79%3,336,700
11United States Treasury Notes 1.13%N/A1.79%3,300,800
12United States Treasury Notes 3.13%N/A1.77%3,119,600
13United States Treasury Notes 2.75%N/A1.72%3,052,600
14United States Treasury Notes 3.63%N/A1.72%3,004,200
15United States Treasury Notes 3.75%N/A1.71%2,954,100
16United States Treasury Notes 4.13%N/A1.67%2,856,400
17United States Treasury Notes 1.5%N/A1.65%3,080,400
18United States Treasury Notes 2.88%N/A1.65%2,915,500
19United States Treasury Notes 1.13%N/A1.64%3,065,100
20United States Treasury Notes 1.25%N/A1.64%3,030,000
21United States Treasury Notes 2.63%N/A1.62%2,911,800
22United States Treasury Notes 1%N/A1.61%3,023,700
23United States Treasury Notes 0.63%N/A1.58%2,948,800
24United States Treasury Notes 4.38%N/A1.56%2,644,300
25United States Treasury Notes 4.63%N/A1.56%2,630,000

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    12.2%

Maturity Exposure

  • 3-5
    80.1%
  • 1-3
    19.7%

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This page (NYSEARCA:XTRE) was last updated on 7/20/2025 by MarketBeat.com Staff
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