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

$48.81 -0.03 (-0.06%)
As of 04:10 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 0.63%, and United States Treasury Notes 4%. The top 25 XTRE holdings ordered by weight make up 50.04% 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/A3.03%5,462,400
2United States Treasury Notes 0.63%N/A2.66%5,500,000
3United States Treasury Notes 4%N/A2.33%4,202,000
4United States Treasury Notes 3.63%N/A2.19%4,010,900
5United States Treasury Notes 4.25%N/A2.17%3,889,500
6United States Treasury Notes 3.88%N/A2.16%3,920,000
7United States Treasury Notes 3.63%N/A2.16%3,960,700
8United States Treasury Notes 3.88%N/A2.14%3,887,000
9United States Treasury Notes 4.38%N/A2.13%3,786,600
10United States Treasury Notes 4%N/A2.12%3,821,700
11United States Treasury Notes 3.5%N/A2.10%3,835,300
12United States Treasury Notes 0.63%N/A2.09%4,290,800
13United States Treasury Notes 4.13%N/A2.03%3,642,600
14United States Treasury Notes 3.88%N/A2.00%3,638,700
15United States Treasury Notes 4.13%N/A1.94%3,484,300
16United States Treasury Notes 4.13%N/A1.84%3,292,800
17United States Treasury Notes 3.63%N/A1.74%3,200,000
18United States Treasury Notes 1.5%N/A1.73%3,282,400
19United States Treasury Notes 1.13%N/A1.69%3,221,700
20United States Treasury Notes 4.25%N/A1.67%2,972,600
21United States Treasury Notes 4.63%N/A1.66%2,935,800
22United States Treasury Notes 4%N/A1.66%2,973,500
23United States Treasury Notes 1.5%N/A1.62%3,183,000
24United States Treasury Notes 4.25%N/A1.62%2,886,400
25United States Treasury Notes 4.38%N/A1.56%2,779,300

XTRE Geographic Exposure

XTRE's largest geographic exposure is United States at 97.0%.

  • United States
    97.0%

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 79.1%, followed by 1-3 at 20.6%.

  • 3-5
    79.1%
  • 1-3
    20.6%

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This page (NYSEARCA:XTRE) was last updated on 7/31/2026 by MarketBeat.com Staff.
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