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

$49.16 +0.03 (+0.06%)

As of 03:46 PM Eastern

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 49.70% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4%	N/A	3.28%	7,496,400
2	United States Treasury Notes 4%	N/A	2.33%	5,330,600
3	United States Treasury Notes 3.63%	N/A	2.22%	5,131,200
4	United States Treasury Notes 4.13%	N/A	2.21%	5,025,100
5	United States Treasury Notes 4.25%	N/A	2.17%	4,929,000
6	United States Treasury Notes 3.88%	N/A	2.16%	4,969,400
7	United States Treasury Notes 3.88%	N/A	2.14%	4,926,500
8	United States Treasury Notes 4%	N/A	2.14%	4,882,400
9	United States Treasury Notes 4.38%	N/A	2.13%	4,796,100
10	United States Treasury Notes 4%	N/A	2.12%	4,851,300
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11	United States Treasury Notes 3.5%	N/A	2.10%	4,864,900
12	United States Treasury Notes 0.63%	N/A	2.08%	5,439,200
13	United States Treasury Notes 4.13%	N/A	2.03%	4,622,700
14	United States Treasury Notes 3.88%	N/A	2.01%	4,618,800
15	United States Treasury Notes 4.13%	N/A	1.83%	4,173,900
16	United States Treasury Notes 3.13%	N/A	1.78%	4,160,900
17	United States Treasury Notes 1.5%	N/A	1.71%	4,163,500
18	United States Treasury Notes 1.25%	N/A	1.68%	4,036,200
19	United States Treasury Notes 1.13%	N/A	1.68%	4,083,000
20	United States Treasury Notes 2.88%	N/A	1.67%	3,886,600
21	United States Treasury Notes 4.25%	N/A	1.66%	3,774,500
22	United States Treasury Notes 4.63%	N/A	1.66%	3,717,600
23	United States Treasury Notes 4%	N/A	1.65%	3,775,400
24	United States Treasury Notes 1%	N/A	1.65%	4,029,900
25	United States Treasury Notes 4.25%	N/A	1.61%	3,658,600

XTRE Geographic Exposure

XTRE's largest geographic exposure is United States at 96.9%.

United States
96.9%

XTRE Currency Exposure

XTRE is exclusively exposed to USD.

USD
100.0%

XTRE Sector Exposure

XTRE's largest sector exposure is Government at 8.5%.

Government
8.5%

XTRE Maturity Exposure

XTRE's largest maturity exposure is 3-5 at 72.6%, followed by 1-3 at 27.4%.

3-5
72.6%
1-3
27.4%

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This page (NYSEARCA:XTRE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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