BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Holdings $49.97 +0.07 (+0.14%) As of 09:45 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%4,015,8002United States Treasury Notes 4%N/A2.15%3,821,1003United States Treasury Notes 4.63%N/A2.12%3,697,9004United States Treasury Notes 4.38%N/A2.11%3,705,4005United States Treasury Notes 4.13%N/A2.08%3,689,8006United States Treasury Notes 4.13%N/A2.08%3,690,0007United States Treasury Notes 4.13%N/A2.08%3,677,4008United States Treasury Notes 4.25%N/A2.07%3,655,0009United States Treasury Notes 3.63%N/A2.05%3,689,60010United States Treasury Notes 3.5%N/A2.04%3,695,800 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 4.25%N/A1.86%3,289,80012United States Treasury Notes 4%N/A1.85%3,290,70013United States Treasury Notes 0.75%N/A1.80%3,469,70014United States Treasury Notes 1.13%N/A1.79%3,432,40015United States Treasury Notes 3.13%N/A1.77%3,244,20016United States Treasury Notes 2.75%N/A1.72%3,174,40017United States Treasury Notes 3.75%N/A1.71%3,071,70018United States Treasury Notes 1.5%N/A1.69%3,246,80019United States Treasury Notes 2.88%N/A1.65%3,031,70020United States Treasury Notes 1.13%N/A1.64%3,186,90021United States Treasury Notes 1.25%N/A1.64%3,150,40022United States Treasury Notes 2.63%N/A1.63%3,028,00023United States Treasury Notes 1%N/A1.62%3,144,10024United States Treasury Notes 0.63%N/A1.59%3,066,40025United States Treasury Notes 4.63%N/A1.56%2,735,000 Geographic ExposureUnited States95.9%Currency ExposureUSD100.1%Sector ExposureGovernment13.2%Maturity Exposure3-588.2%1-311.7% Related Companies and Tools Related Companies TMV Portfolio IBTP Portfolio HIGH Portfolio FIAX Portfolio XSVN Portfolio SGVT Portfolio XTWO Portfolio XFIV Portfolio UTEN Portfolio BENJ Portfolio This page (NYSEARCA:XTRE) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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