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

$49.93 +0.03 (+0.06%)
As of 08/29/2025 04:10 PM Eastern

Top 25 XTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A2.29%3,839,800
2United States Treasury Notes 4%N/A2.14%3,653,100
3United States Treasury Notes 4.63%N/A2.12%3,536,300
4United States Treasury Notes 4.13%N/A2.08%3,528,400
5United States Treasury Notes 4.25%N/A2.07%3,495,000
6United States Treasury Notes 4.25%N/A1.86%3,145,800
7United States Treasury Notes 3.5%N/A1.84%3,190,200
8United States Treasury Notes 4.38%N/A1.84%3,100,000
9United States Treasury Notes 0.75%N/A1.80%3,317,700
10United States Treasury Notes 1.13%N/A1.79%3,282,000
11United States Treasury Notes 3.13%N/A1.77%3,101,800
12United States Treasury Notes 2.75%N/A1.73%3,035,200
13United States Treasury Notes 3.63%N/A1.73%2,987,000
14United States Treasury Notes 3.75%N/A1.71%2,937,300
15United States Treasury Notes 4.13%N/A1.67%2,840,200
16United States Treasury Notes 4.25%N/A1.66%2,800,000
17United States Treasury Notes 2.88%N/A1.65%2,898,900
18United States Treasury Notes 1.13%N/A1.64%3,047,700
19United States Treasury Notes 1.25%N/A1.64%3,012,800
20United States Treasury Notes 4.13%N/A1.64%2,778,400
21United States Treasury Notes 1%N/A1.62%3,006,500
22United States Treasury Notes 2.63%N/A1.62%2,895,200
23United States Treasury Notes 0.63%N/A1.59%2,932,000
24United States Treasury Notes 4%N/A1.59%2,704,500
25United States Treasury Notes 4.63%N/A1.56%2,615,000

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    13.1%

Maturity Exposure

  • 3-5
    87.9%
  • 1-3
    11.6%

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This page (NYSEARCA:XTRE) was last updated on 9/1/2025 by MarketBeat.com Staff
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