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

$48.80 +0.01 (+0.02%)
As of 04:10 PM Eastern

Top 50 XTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A2.29%2,148,200
2United States Treasury Notes 4.13%N/A1.89%1,704,700
3United States Treasury Notes 4.25%N/A1.85%1,660,800
4United States Treasury Notes 2.88%N/A1.81%1,701,000
5United States Treasury Notes 1.25%N/A1.78%1,748,800
6United States Treasury Notes 1.25%N/A1.78%1,772,000
7United States Treasury Notes 0.75%N/A1.77%1,750,200
8United States Treasury Notes 1.13%N/A1.76%1,731,000
9United States Treasury Notes 4.88%N/A1.76%1,541,200
10United States Treasury Notes 1.25%N/A1.72%1,693,400
11United States Treasury Notes 4.25%N/A1.72%1,550,000
12United States Treasury Notes 2.75%N/A1.71%1,599,700
13United States Treasury Notes 4%N/A1.71%1,545,500
14United States Treasury Notes 2.75%N/A1.70%1,565,000
15United States Treasury Notes 3.75%N/A1.70%1,551,300
16United States Treasury Notes 1.13%N/A1.68%1,678,000
17United States Treasury Notes 2.63%N/A1.67%1,542,200
18United States Treasury Notes 2.88%N/A1.64%1,529,400
19United States Treasury Notes 2.63%N/A1.60%1,525,700
20United States Treasury Notes 0.63%N/A1.56%1,546,000
21United States Treasury Notes 4.63%N/A1.56%1,377,500
22United States Treasury Notes 0.38%N/A1.54%1,526,400
23United States Treasury Notes 3.13%N/A1.53%1,422,500
24United States Treasury Notes 2.5%N/A1.50%1,385,500
25United States Treasury Notes 3.88%N/A1.49%1,339,100
26United States Treasury Notes 4.38%N/A1.49%1,327,500
27United States Treasury Notes 4.5%N/A1.49%1,327,000
28United States Treasury Notes 2.38%N/A1.48%1,374,500
29United States Treasury Notes 3.13%N/A1.47%1,343,000
30United States Treasury Notes 1.25%N/A1.44%1,416,800
31United States Treasury Notes 1.38%N/A1.43%1,436,200
32United States Treasury Notes 0.63%N/A1.42%1,401,200
33United States Treasury Notes 1.88%N/A1.41%1,320,500
34United States Treasury Notes 4.63%N/A1.41%1,250,800
35United States Treasury Notes 4.38%N/A1.40%1,244,000
36United States Treasury Notes 4.13%N/A1.38%1,237,900
37United States Treasury Notes 4.5%N/A1.35%1,195,000
38United States Treasury Notes 0.5%N/A1.34%1,323,800
39United States Treasury Notes 1.25%N/A1.34%1,322,200
40United States Treasury Notes 3.88%N/A1.33%1,198,300
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41United States Treasury Notes 4%N/A1.33%1,197,500
42United States Treasury Notes 4.13%N/A1.33%1,195,200
43United States Treasury Notes 1%N/A1.32%1,317,000
44United States Treasury Notes 1.5%N/A1.32%1,316,300
45United States Treasury Notes 4.5%N/A1.30%1,154,000
46United States Treasury Notes 4.38%N/A1.29%1,148,500
47United States Treasury Notes 2.75%N/A1.28%1,181,300
48United States Treasury Notes 0.38%N/A1.27%1,250,400
49United States Treasury Notes 4.13%N/A1.23%1,100,600
50United States Treasury Notes 2.25%N/A1.22%1,138,800

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    13.3%

Maturity Exposure

  • 3-5
    55.9%
  • 1-3
    44.1%

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This page (NYSEARCA:XTRE) was last updated on 1/21/2025 by MarketBeat.com Staff
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