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

$50.11
+0.03 (+0.06%)
(As of 02:38 PM ET)

Top 50 XTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A2.75%2,230,600
2United States Treasury Notes 2.88%N/A2.06%1,628,700
3United States Treasury Notes 2.88%N/A2.05%1,622,500
4United States Treasury Notes 1.25%N/A1.90%1,592,100
5United States Treasury Notes 1.25%N/A1.83%1,485,400
6United States Treasury Notes 3.13%N/A1.82%1,424,200
7United States Treasury Notes 1%N/A1.80%1,529,900
8United States Treasury Notes 4.38%N/A1.80%1,343,700
9United States Treasury Notes 4.38%N/A1.80%1,343,700
10United States Treasury Notes 0.88%N/A1.79%1,458,900
11United States Treasury Notes 2.5%N/A1.78%1,411,600
12United States Treasury Notes 1.25%N/A1.77%1,493,600
13United States Treasury Notes 4.88%N/A1.77%1,297,600
14United States Treasury Notes 1.25%N/A1.76%1,473,300
15United States Treasury Notes 0.75%N/A1.74%1,474,700
16United States Treasury Notes 1.13%N/A1.74%1,458,400
17United States Treasury Notes 1.25%N/A1.70%1,426,600
18United States Treasury Notes 2.75%N/A1.70%1,347,400
19United States Treasury Notes 1.25%N/A1.68%1,365,000
20United States Treasury Notes 1.13%N/A1.67%1,414,100
21United States Treasury Notes 2.75%N/A1.67%1,318,500
22United States Treasury Notes 2.63%N/A1.64%1,298,600
23United States Treasury Notes 1.25%N/A1.62%1,350,500
24United States Treasury Notes 1.88%N/A1.60%1,286,400
25United States Treasury Notes 4.63%N/A1.57%1,160,000
26United States Treasury Notes 4%N/A1.55%1,178,800
27United States Treasury Notes 0.63%N/A1.54%1,302,400
28United States Treasury Notes 2%N/A1.53%1,223,600
29United States Treasury Notes 0.38%N/A1.51%1,285,700
30United States Treasury Notes 3.88%N/A1.48%1,127,400
31United States Treasury Notes 1.13%N/A1.45%1,178,400
32United States Treasury Notes 3.13%N/A1.45%1,131,300
33United States Treasury Notes 3.5%N/A1.45%1,119,200
34United States Treasury Notes 0.63%N/A1.40%1,180,800
35United States Treasury Notes 4.13%N/A1.38%1,043,600
36United States Treasury Notes 4.63%N/A1.37%1,039,600
37United States Treasury Notes 4.25%N/A1.36%1,019,800
38United States Treasury Notes 3.63%N/A1.35%1,036,900
39United States Treasury Notes 4.38%N/A1.35%1,027,300
40United States Treasury Notes 4%N/A1.33%1,009,000
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41United States Treasury Notes 4.13%N/A1.33%1,006,700
42United States Treasury Notes 4.5%N/A1.33%1,006,500
43United States Treasury Notes 0.5%N/A1.32%1,115,000
44United States Treasury Notes 3.88%N/A1.32%1,009,800
45United States Treasury Notes 4.5%N/A1.29%971,300
46United States Treasury Notes 2.75%N/A1.26%995,700
47United States Treasury Notes 0.38%N/A1.25%1,053,200
48United States Treasury Notes 4.13%N/A1.22%926,600
49United States Treasury Notes 2.25%N/A1.20%959,000
50United States Treasury Notes 3.75%N/A1.20%917,700

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    15.5%

Maturity Exposure

  • 3-5
    85.3%
  • 1-3
    12.7%
  • 5-10
    1.7%

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This page (NYSEARCA:XTRE) was last updated on 9/16/2024 by MarketBeat.com Staff

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