Go Pro
→ The REAL Reason Trump is Invading Iran (From Banyan Hill Publishing) (Ad)tc pixel Free XTRE Stock Alerts

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

$48.54 +0.08 (+0.15%)
As of 12:57 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

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 0.63%, and United States Treasury Notes 4%. The top 25 XTRE holdings ordered by weight make up 51.62% 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/A3.27%5,582,000
2United States Treasury Notes 0.63%N/A2.88%5,617,600
3United States Treasury Notes 4%N/A2.36%4,028,000
4United States Treasury Notes 4%N/A2.33%3,974,000
5United States Treasury Notes 4.38%N/A2.22%3,735,800
6United States Treasury Notes 4.13%N/A2.21%3,756,300
7United States Treasury Notes 3.63%N/A2.19%3,792,900
8United States Treasury Notes 3.88%N/A2.19%3,752,400
9United States Treasury Notes 4.25%N/A2.17%3,679,500
10United States Treasury Notes 3.88%N/A2.16%3,708,000
11United States Treasury Notes 3.63%N/A2.16%3,753,300
12United States Treasury Notes 3.63%N/A2.16%3,746,700
13United States Treasury Notes 3.88%N/A2.14%3,677,000
14United States Treasury Notes 0.63%N/A2.10%4,058,800
15United States Treasury Notes 3.5%N/A2.08%3,635,200
16United States Treasury Notes 4.13%N/A1.94%3,296,300
17United States Treasury Notes 4.13%N/A1.84%3,114,800
18United States Treasury Notes 1.5%N/A1.73%3,104,400
19United States Treasury Notes 1.13%N/A1.70%3,047,700
20United States Treasury Notes 4.25%N/A1.67%2,810,600
21United States Treasury Notes 4.63%N/A1.66%2,775,800
22United States Treasury Notes 4%N/A1.66%2,811,500
23United States Treasury Notes 1.5%N/A1.62%3,011,000
24United States Treasury Notes 4.25%N/A1.62%2,730,400
25United States Treasury Notes 4.38%N/A1.56%2,629,300

XTRE Geographic Exposure

XTRE's largest geographic exposure is United States at 98.4%.

  • United States
    98.4%

XTRE Currency Exposure

XTRE is exclusively exposed to USD.

  • USD
    100.0%

XTRE Sector Exposure

XTRE's largest sector exposure is Government at 6.7%.

  • Government
    6.7%

XTRE Maturity Exposure

XTRE's largest maturity exposure is 3-5 at 85.5%, followed by 1-3 at 12.9%.

  • 3-5
    85.5%
  • 1-3
    12.9%
  • 5-10
    1.4%

Related Companies and Tools

Related Companies

MarketBeat tracks BondBloxx Bloomberg Three Year Target Duration US Treasury ETF holdings and portfolio composition, last updated on 8/30/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel