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

$48.97 -0.03 (-0.06%)
As of 06/12/2026 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%5,896,400
2United States Treasury Notes 4%N/A2.33%4,190,600
3United States Treasury Notes 3.63%N/A2.19%4,000,000
4United States Treasury Notes 4.25%N/A2.18%3,879,000
5United States Treasury Notes 3.88%N/A2.16%3,909,400
6United States Treasury Notes 3.63%N/A2.16%3,950,000
7United States Treasury Notes 3.88%N/A2.14%3,876,500
8United States Treasury Notes 4.38%N/A2.13%3,776,300
9United States Treasury Notes 4%N/A2.12%3,811,300
10United States Treasury Notes 3.5%N/A2.10%3,824,900
11United States Treasury Notes 0.63%N/A2.09%4,279,200
12United States Treasury Notes 4.13%N/A2.03%3,632,700
13United States Treasury Notes 3.88%N/A2.01%3,628,800
14United States Treasury Notes 4.13%N/A1.94%3,474,900
15United States Treasury Notes 3.63%N/A1.90%3,441,200
16United States Treasury Notes 4%N/A1.86%3,342,400
17United States Treasury Notes 4.13%N/A1.84%3,283,900
18United States Treasury Notes 3.13%N/A1.79%3,270,900
19United States Treasury Notes 1.5%N/A1.72%3,273,500
20United States Treasury Notes 1.13%N/A1.69%3,213,000
21United States Treasury Notes 4.25%N/A1.66%2,964,500
22United States Treasury Notes 4.63%N/A1.66%2,927,800
23United States Treasury Notes 4%N/A1.66%2,965,400
24United States Treasury Notes 4.25%N/A1.62%2,878,600
25United States Treasury Notes 1.5%N/A1.62%3,174,400

XTRE Geographic Exposure

XTRE's largest geographic exposure is United States at 97.2%.

  • United States
    97.2%

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 76.2%, followed by 1-3 at 23.7%.

  • 3-5
    76.2%
  • 1-3
    23.7%

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This page (NYSEARCA:XTRE) was last updated on 6/14/2026 by MarketBeat.com Staff.
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