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

$49.41 -0.05 (-0.10%)
As of 07/11/2025 04:10 PM Eastern
Compare

Top 50 XTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A2.29%3,784,800
2United States Treasury Notes 4%N/A2.14%3,600,600
3United States Treasury Notes 4.63%N/A2.12%3,485,800
4United States Treasury Notes 4.13%N/A2.07%3,477,900
5United States Treasury Notes 4.25%N/A2.06%3,445,000
6United States Treasury Notes 4.25%N/A1.86%3,100,800
7United States Treasury Notes 2.88%N/A1.83%3,193,500
8United States Treasury Notes 4%N/A1.82%3,060,000
9United States Treasury Notes 0.75%N/A1.79%3,270,200
10United States Treasury Notes 1.13%N/A1.78%3,235,000
11United States Treasury Notes 3.13%N/A1.77%3,057,300
12United States Treasury Notes 2.75%N/A1.72%2,991,700
13United States Treasury Notes 3.63%N/A1.72%2,944,000
14United States Treasury Notes 3.75%N/A1.71%2,895,300
15United States Treasury Notes 4.13%N/A1.67%2,799,700
16United States Treasury Notes 1.5%N/A1.65%3,018,800
17United States Treasury Notes 2.88%N/A1.65%2,857,400
18United States Treasury Notes 1.13%N/A1.63%3,004,200
19United States Treasury Notes 1.25%N/A1.63%2,969,800
20United States Treasury Notes 3.5%N/A1.63%2,799,700
21United States Treasury Notes 2.63%N/A1.62%2,853,700
22United States Treasury Notes 1%N/A1.61%2,963,500
23United States Treasury Notes 0.63%N/A1.58%2,890,000
24United States Treasury Notes 0.38%N/A1.56%2,854,400
25United States Treasury Notes 4.38%N/A1.56%2,591,800
26United States Treasury Notes 4.63%N/A1.56%2,577,500
27United States Treasury Notes 3.88%N/A1.48%2,507,100
28United States Treasury Notes 1.25%N/A1.46%2,648,800
29United States Treasury Notes 1.38%N/A1.46%2,684,200
30United States Treasury Notes 2.38%N/A1.46%2,606,800
31United States Treasury Notes 3.13%N/A1.46%2,511,000
32United States Treasury Notes 0.63%N/A1.43%2,617,200
33United States Treasury Notes 1.75%N/A1.43%2,608,200
34United States Treasury Notes 1.25%N/A1.42%2,578,400
35United States Treasury Notes 1.38%N/A1.39%2,547,800
36United States Treasury Notes 1.25%N/A1.37%2,522,900
37United States Treasury Notes 4.13%N/A1.37%2,309,900
38United States Treasury Notes 0.5%N/A1.36%2,475,800
39United States Treasury Notes 1.25%N/A1.36%2,484,200
40United States Treasury Notes 3.88%N/A1.33%2,238,300
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41United States Treasury Notes 4%N/A1.33%2,237,500
42United States Treasury Notes 4.13%N/A1.33%2,235,200
43United States Treasury Notes 1.88%N/A1.30%2,365,800
44United States Treasury Notes 4.38%N/A1.30%2,161,000
45United States Treasury Notes 4.88%N/A1.30%2,137,400
46United States Treasury Notes 2.38%N/A1.29%2,307,000
47United States Treasury Notes 2.75%N/A1.28%2,205,300
48United States Treasury Notes 2.88%N/A1.23%2,161,100
49United States Treasury Notes 4.13%N/A1.23%2,060,600
50United States Treasury Notes 2.25%N/A1.22%2,130,800

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    12.2%

Maturity Exposure

  • 3-5
    80.0%
  • 1-3
    19.7%

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This page (NYSEARCA:XTRE) was last updated on 7/12/2025 by MarketBeat.com Staff
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