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

$49.48 -0.17 (-0.34%)
As of 05/2/2025 04:10 PM Eastern

Top 50 XTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A2.29%3,300,800
2United States Treasury Notes 4%N/A2.14%3,138,600
3United States Treasury Notes 4.63%N/A2.12%3,041,400
4United States Treasury Notes 4.13%N/A2.07%3,033,500
5United States Treasury Notes 4.25%N/A2.06%3,005,000
6United States Treasury Notes 4.25%N/A1.86%2,704,800
7United States Treasury Notes 2.88%N/A1.83%2,784,300
8United States Treasury Notes 4%N/A1.82%2,668,400
9United States Treasury Notes 1.25%N/A1.79%2,885,600
10United States Treasury Notes 0.75%N/A1.78%2,852,200
11United States Treasury Notes 1.13%N/A1.78%2,821,400
12United States Treasury Notes 3.13%N/A1.76%2,665,700
13United States Treasury Notes 2.75%N/A1.72%2,608,900
14United States Treasury Notes 3.75%N/A1.71%2,525,700
15United States Treasury Notes 2.63%N/A1.67%2,516,600
16United States Treasury Notes 4.88%N/A1.65%2,353,400
17United States Treasury Notes 1.5%N/A1.64%2,631,600
18United States Treasury Notes 2.88%N/A1.64%2,492,200
19United States Treasury Notes 1.13%N/A1.63%2,621,400
20United States Treasury Notes 1.25%N/A1.63%2,591,400
21United States Treasury Notes 2.63%N/A1.61%2,488,500
22United States Treasury Notes 1%N/A1.60%2,585,100
23United States Treasury Notes 0.63%N/A1.57%2,520,400
24United States Treasury Notes 4.38%N/A1.56%2,261,800
25United States Treasury Notes 4.63%N/A1.56%2,247,500
26United States Treasury Notes 0.38%N/A1.55%2,489,200
27United States Treasury Notes 3.88%N/A1.49%2,185,900
28United States Treasury Notes 2.38%N/A1.48%2,244,500
29United States Treasury Notes 1.25%N/A1.46%2,310,000
30United States Treasury Notes 3.13%N/A1.46%2,189,800
31United States Treasury Notes 1.38%N/A1.45%2,341,000
32United States Treasury Notes 2.38%N/A1.45%2,272,400
33United States Treasury Notes 0.63%N/A1.43%2,282,800
34United States Treasury Notes 1.75%N/A1.43%2,273,800
35United States Treasury Notes 1.25%N/A1.41%2,248,400
36United States Treasury Notes 1.38%N/A1.38%2,222,200
37United States Treasury Notes 4.13%N/A1.38%2,015,100
38United States Treasury Notes 4.38%N/A1.38%2,016,700
39United States Treasury Notes 0.5%N/A1.35%2,159,000
40United States Treasury Notes 1.25%N/A1.35%2,157,400
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41United States Treasury Notes 3.88%N/A1.33%1,952,300
42United States Treasury Notes 4%N/A1.33%1,951,500
43United States Treasury Notes 4.13%N/A1.33%1,949,200
44United States Treasury Notes 1.88%N/A1.30%2,062,200
45United States Treasury Notes 4.38%N/A1.30%1,883,800
46United States Treasury Notes 2.38%N/A1.29%2,012,200
47United States Treasury Notes 2.75%N/A1.27%1,923,700
48United States Treasury Notes 2.88%N/A1.23%1,883,900
49United States Treasury Notes 4.13%N/A1.23%1,796,600
50United States Treasury Notes 2.25%N/A1.22%1,858,000

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    12.7%

Maturity Exposure

  • 3-5
    72.5%
  • 1-3
    27.4%

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This page (NYSEARCA:XTRE) was last updated on 5/4/2025 by MarketBeat.com Staff
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