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

$48.84 -0.10 (-0.20%)
As of 04:10 PM Eastern
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What stocks does XTRE hold?

The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) top stock holdings include United States Treasury Notes 4%, United States Treasury Notes 4%, and United States Treasury Notes 3.63%. The top 25 XTRE holdings ordered by weight make up 49.88% of the total fund. XTRE is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete XTRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A3.28%5,864,400
2United States Treasury Notes 4%N/A2.33%4,167,800
3United States Treasury Notes 3.63%N/A2.19%3,978,200
4United States Treasury Notes 4.25%N/A2.18%3,858,000
5United States Treasury Notes 3.88%N/A2.17%3,888,200
6United States Treasury Notes 3.63%N/A2.16%3,928,600
7United States Treasury Notes 3.88%N/A2.15%3,855,500
8United States Treasury Notes 4.38%N/A2.13%3,755,700
9United States Treasury Notes 4%N/A2.12%3,790,500
10United States Treasury Notes 3.5%N/A2.10%3,804,100
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11United States Treasury Notes 0.63%N/A2.09%4,256,000
12United States Treasury Notes 4.13%N/A2.03%3,612,900
13United States Treasury Notes 3.88%N/A2.01%3,609,000
14United States Treasury Notes 4.13%N/A1.94%3,456,100
15United States Treasury Notes 3.63%N/A1.90%3,422,400
16United States Treasury Notes 4%N/A1.86%3,324,200
17United States Treasury Notes 4.13%N/A1.84%3,266,100
18United States Treasury Notes 3.13%N/A1.79%3,253,100
19United States Treasury Notes 1.5%N/A1.72%3,255,700
20United States Treasury Notes 1.13%N/A1.69%3,195,600
21United States Treasury Notes 4.25%N/A1.66%2,948,300
22United States Treasury Notes 4.63%N/A1.66%2,911,800
23United States Treasury Notes 4%N/A1.65%2,949,200
24United States Treasury Notes 1.5%N/A1.62%3,157,200
25United States Treasury Notes 4.25%N/A1.61%2,863,000

XTRE Geographic Exposure

XTRE's largest geographic exposure is United States at 97.3%.

  • United States
    97.3%

XTRE Currency Exposure

XTRE is exclusively exposed to USD.

  • USD
    100.0%

XTRE Sector Exposure

XTRE's largest sector exposure is Government at 7.8%.

  • Government
    7.8%

XTRE Maturity Exposure

XTRE's largest maturity exposure is 3-5 at 79.4%, followed by 1-3 at 20.6%.

  • 3-5
    79.4%
  • 1-3
    20.6%

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This page (NYSEARCA:XTRE) was last updated on 7/7/2026 by MarketBeat.com Staff.
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