BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Holdings List $49.00 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 4.25%. The top 25 XTRE holdings ordered by weight make up 49.02% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4%N/A3.28%7,320,4002United States Treasury Notes 4%N/A2.33%5,205,2003United States Treasury Notes 4.25%N/A2.18%4,813,5004United States Treasury Notes 3.88%N/A2.16%4,852,8005United States Treasury Notes 3.88%N/A2.14%4,811,0006United States Treasury Notes 4%N/A2.14%4,768,0007United States Treasury Notes 4.38%N/A2.13%4,683,9008United States Treasury Notes 4%N/A2.12%4,736,9009United States Treasury Notes 3.5%N/A2.10%4,750,50010United States Treasury Notes 0.63%N/A2.08%5,311,600 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 4.13%N/A2.03%4,513,80012United States Treasury Notes 3.88%N/A2.01%4,509,90013United States Treasury Notes 4.13%N/A1.95%4,320,60014United States Treasury Notes 3.63%N/A1.90%4,277,80015United States Treasury Notes 4.13%N/A1.84%4,076,00016United States Treasury Notes 3.13%N/A1.79%4,063,00017United States Treasury Notes 1.5%N/A1.72%4,065,60018United States Treasury Notes 1.13%N/A1.68%3,987,30019United States Treasury Notes 4.25%N/A1.67%3,685,40020United States Treasury Notes 4.63%N/A1.66%3,630,70021United States Treasury Notes 1%N/A1.66%3,935,30022United States Treasury Notes 4%N/A1.66%3,686,30023United States Treasury Notes 4.25%N/A1.62%3,572,80024United States Treasury Notes 1.5%N/A1.61%3,939,80025United States Treasury Notes 4.63%N/A1.56%3,425,000 XTRE Geographic ExposureXTRE's largest geographic exposure is United States at 96.8%.United States96.8%XTRE Currency ExposureXTRE is exclusively exposed to USD.USD100.0%XTRE Sector ExposureXTRE's largest sector exposure is Government at 8.4%.Government8.4%XTRE Maturity ExposureXTRE's largest maturity exposure is 3-5 at 72.5%, followed by 1-3 at 27.4%.3-572.5%1-327.4% Related Companies and Tools Related Companies IBTQ Portfolio BENJ Portfolio XTWY Portfolio TMV Portfolio IBTP Portfolio SPTB Portfolio XTWO Portfolio FTSD Portfolio UTEN Portfolio OBIL Portfolio This page (NYSEARCA:XTRE) was last updated on 5/25/2026 by MarketBeat.com Staff. 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