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

$49.53 +0.04 (+0.08%)
As of 04:10 PM Eastern

Top 50 XTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A2.06%3,005,000
2United States Treasury Notes 4.5%N/A1.94%2,800,800
3United States Treasury Notes 4.63%N/A1.91%2,741,400
4United States Treasury Notes 4.13%N/A1.90%2,783,500
5United States Treasury Notes 4.25%N/A1.86%2,704,800
6United States Treasury Notes 2.88%N/A1.83%2,784,300
7United States Treasury Notes 1.25%N/A1.79%2,885,600
8United States Treasury Notes 0.75%N/A1.77%2,852,200
9United States Treasury Notes 1.13%N/A1.77%2,821,400
10United States Treasury Notes 2.75%N/A1.72%2,608,900
11United States Treasury Notes 4%N/A1.71%2,519,900
12United States Treasury Notes 3.75%N/A1.70%2,525,700
13United States Treasury Notes 2.63%N/A1.66%2,516,600
14United States Treasury Notes 2.88%N/A1.64%2,492,200
15United States Treasury Notes 1.25%N/A1.62%2,591,400
16United States Treasury Notes 2.63%N/A1.61%2,488,500
17United States Treasury Notes 1%N/A1.60%2,585,100
18United States Treasury Notes 0.63%N/A1.57%2,520,400
19United States Treasury Notes 4.63%N/A1.56%2,247,500
20United States Treasury Notes 0.38%N/A1.55%2,489,200
21United States Treasury Notes 3.13%N/A1.53%2,315,700
22United States Treasury Notes 4.38%N/A1.49%2,162,700
23United States Treasury Notes 2.38%N/A1.48%2,244,500
24United States Treasury Notes 3.88%N/A1.48%2,185,900
25United States Treasury Notes 3.13%N/A1.46%2,189,800
26United States Treasury Notes 1.25%N/A1.45%2,310,000
27United States Treasury Notes 1.38%N/A1.45%2,341,000
28United States Treasury Notes 1.5%N/A1.45%2,331,600
29United States Treasury Notes 0.63%N/A1.42%2,282,800
30United States Treasury Notes 1.25%N/A1.41%2,248,400
31United States Treasury Notes 4.88%N/A1.40%2,003,400
32United States Treasury Notes 2.75%N/A1.39%2,102,000
33United States Treasury Notes 1.38%N/A1.38%2,222,200
34United States Treasury Notes 4.13%N/A1.38%2,015,100
35United States Treasury Notes 4.38%N/A1.38%2,016,700
36United States Treasury Notes 1.13%N/A1.37%2,221,400
37United States Treasury Notes 1.25%N/A1.35%2,157,400
38United States Treasury Notes 0.5%N/A1.34%2,159,000
39United States Treasury Notes 4.5%N/A1.34%1,949,000
40United States Treasury Notes 4%N/A1.33%1,951,500
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41United States Treasury Notes 4.13%N/A1.33%1,949,200
42United States Treasury Notes 3.88%N/A1.32%1,952,300
43United States Treasury Notes 1.75%N/A1.30%2,073,800
44United States Treasury Notes 1.88%N/A1.30%2,062,200
45United States Treasury Notes 4.38%N/A1.30%1,883,800
46United States Treasury Notes 2.38%N/A1.29%2,012,200
47United States Treasury Notes 0.38%N/A1.28%2,039,200
48United States Treasury Notes 2.75%N/A1.27%1,923,700
49United States Treasury Notes 2.38%N/A1.23%1,922,400
50United States Treasury Notes 4.13%N/A1.23%1,796,600

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    13.7%

Maturity Exposure

  • 3-5
    63.6%
  • 1-3
    36.2%

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This page (NYSEARCA:XTRE) was last updated on 3/31/2025 by MarketBeat.com Staff
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