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

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What stocks does XTRE hold?

The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) has 78 holdings, with United States Treasury Notes 4%, United States Treasury Notes 0.88%, and United States Treasury Notes 0.63% among its largest positions. The top 25 XTRE holdings ordered by weight make up 49.06% 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	2.82%	4,143,500
2	United States Treasury Notes 0.88%	N/A	2.67%	4,500,000
3	United States Treasury Notes 0.63%	N/A	2.46%	4,143,100
4	United States Treasury Notes 4.13%	N/A	2.24%	3,270,300
5	United States Treasury Notes 4.38%	N/A	2.14%	3,104,300
6	United States Treasury Notes 3.5%	N/A	2.09%	3,167,200
7	United States Treasury Notes 3.88%	N/A	2.05%	3,046,400
8	United States Treasury Notes 4%	N/A	2.05%	3,024,000
9	United States Treasury Notes 3.63%	N/A	2.02%	3,050,000
10	United States Treasury Notes 3.88%	N/A	2.01%	3,000,000
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11	United States Treasury Notes 4.13%	N/A	1.97%	2,873,300
12	United States Treasury Notes 3.88%	N/A	1.85%	2,731,000
13	United States Treasury Notes 3.63%	N/A	1.84%	2,767,300
14	United States Treasury Notes 3.88%	N/A	1.82%	2,704,500
15	United States Treasury Notes 3.63%	N/A	1.80%	2,702,400
16	United States Treasury Notes 4.25%	N/A	1.79%	2,607,000
17	United States Treasury Notes 3.63%	N/A	1.78%	2,665,200
18	United States Treasury Notes 4%	N/A	1.77%	2,610,500
19	United States Treasury Notes 1.5%	N/A	1.77%	2,703,900
20	United States Treasury Notes 0.63%	N/A	1.76%	2,936,800
21	United States Treasury Notes 4.25%	N/A	1.69%	2,446,100
22	United States Treasury Notes 4%	N/A	1.68%	2,447,000
23	United States Treasury Notes 4.63%	N/A	1.68%	2,415,800
24	United States Treasury Notes 3.75%	N/A	1.67%	2,500,000
25	United States Treasury Notes 4.25%	N/A	1.64%	2,379,400

XTRE Geographic Exposure

XTRE's largest geographic exposure is United States at 99.6%.

United States
99.6%

XTRE Currency Exposure

XTRE is exclusively exposed to USD.

USD
100.0%

XTRE Sector Exposure

XTRE's largest sector exposure is Government at 6.6%.

Government
6.6%

XTRE Maturity Exposure

XTRE's largest maturity exposure is 3-5 at 83.7%, followed by 1-3 at 9.3%.

3-5
83.7%
1-3
9.3%
5-10
6.6%

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MarketBeat tracks BondBloxx Bloomberg Three Year Target Duration US Treasury ETF holdings and portfolio composition, last updated on 10/5/2026.

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