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

$49.03 +0.13 (+0.27%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$49.02 -0.01 (-0.01%)
As of 02/21/2025 04:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 XTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A1.94%2,187,000
2United States Treasury Notes 4.63%N/A1.91%2,140,800
3United States Treasury Notes 4.13%N/A1.89%2,169,700
4United States Treasury Notes 4.25%N/A1.85%2,110,800
5United States Treasury Notes 2.88%N/A1.82%2,170,500
6United States Treasury Notes 1.25%N/A1.78%2,252,000
7United States Treasury Notes 0.75%N/A1.77%2,225,200
8United States Treasury Notes 1.13%N/A1.76%2,201,000
9United States Treasury Notes 4.25%N/A1.73%1,970,000
10United States Treasury Notes 2.75%N/A1.71%2,034,700
11United States Treasury Notes 4%N/A1.71%1,965,500
12United States Treasury Notes 2.75%N/A1.70%1,990,000
13United States Treasury Notes 3.75%N/A1.70%1,971,300
14United States Treasury Notes 2.63%N/A1.67%1,962,200
15United States Treasury Notes 2.88%N/A1.64%1,944,400
16United States Treasury Notes 1.25%N/A1.62%2,023,800
17United States Treasury Notes 2.63%N/A1.60%1,940,700
18United States Treasury Notes 0.63%N/A1.56%1,966,000
19United States Treasury Notes 4.63%N/A1.56%1,752,500
20United States Treasury Notes 0.38%N/A1.54%1,941,400
21United States Treasury Notes 3.13%N/A1.53%1,807,500
22United States Treasury Notes 2.5%N/A1.49%1,760,500
23United States Treasury Notes 4.38%N/A1.49%1,687,500
24United States Treasury Notes 2.38%N/A1.48%1,749,500
25United States Treasury Notes 3.88%N/A1.48%1,704,100
26United States Treasury Notes 3.13%N/A1.46%1,708,000
27United States Treasury Notes 1.25%N/A1.45%1,801,800
28United States Treasury Notes 1.38%N/A1.44%1,826,200
29United States Treasury Notes 0.63%N/A1.42%1,781,200
30United States Treasury Notes 1.25%N/A1.40%1,753,400
31United States Treasury Notes 4.88%N/A1.40%1,561,200
32United States Treasury Notes 4.38%N/A1.39%1,574,500
33United States Treasury Notes 4.13%N/A1.38%1,572,900
34United States Treasury Notes 1.13%N/A1.37%1,733,000
35United States Treasury Notes 0.5%N/A1.34%1,683,800
36United States Treasury Notes 1.25%N/A1.34%1,682,200
37United States Treasury Notes 4.5%N/A1.34%1,520,000
38United States Treasury Notes 3.88%N/A1.33%1,523,300
39United States Treasury Notes 4%N/A1.33%1,522,500
40United States Treasury Notes 4.13%N/A1.33%1,520,200
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41United States Treasury Notes 1.5%N/A1.32%1,666,800
42United States Treasury Notes 1%N/A1.31%1,667,500
43United States Treasury Notes 4.5%N/A1.30%1,469,000
44United States Treasury Notes 1.75%N/A1.29%1,618,400
45United States Treasury Notes 4.38%N/A1.29%1,468,000
46United States Treasury Notes 0.38%N/A1.27%1,590,400
47United States Treasury Notes 2.75%N/A1.27%1,501,300
48United States Treasury Notes 4.13%N/A1.23%1,400,600
49United States Treasury Notes 2.38%N/A1.22%1,500,000
50United States Treasury Notes 2.25%N/A1.21%1,448,800

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    13.6%

Maturity Exposure

  • 3-5
    59.9%
  • 1-3
    39.8%

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This page (NYSEARCA:XTRE) was last updated on 2/22/2025 by MarketBeat.com Staff
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