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

$48.79 +0.06 (+0.12%)
(As of 12/20/2024 04:34 PM ET)

Top 50 XTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A2.79%2,475,400
2United States Treasury Notes 1.25%N/A1.90%1,767,200
3United States Treasury Notes 4.13%N/A1.90%1,593,100
4United States Treasury Notes 4.25%N/A1.86%1,552,800
5United States Treasury Notes 1.25%N/A1.85%1,648,600
6United States Treasury Notes 1%N/A1.81%1,698,200
7United States Treasury Notes 2.88%N/A1.81%1,590,600
8United States Treasury Notes 1.25%N/A1.77%1,656,800
9United States Treasury Notes 1.25%N/A1.77%1,634,800
10United States Treasury Notes 4.88%N/A1.76%1,440,400
11United States Treasury Notes 0.75%N/A1.75%1,636,200
12United States Treasury Notes 1.13%N/A1.75%1,618,200
13United States Treasury Notes 1.25%N/A1.71%1,583,000
14United States Treasury Notes 2.75%N/A1.71%1,495,300
15United States Treasury Notes 4%N/A1.71%1,444,700
16United States Treasury Notes 1.25%N/A1.70%1,514,600
17United States Treasury Notes 3.75%N/A1.70%1,450,500
18United States Treasury Notes 2.75%N/A1.69%1,463,000
19United States Treasury Notes 1.13%N/A1.67%1,568,800
20United States Treasury Notes 2.63%N/A1.66%1,441,400
21United States Treasury Notes 1.25%N/A1.63%1,498,400
22United States Treasury Notes 2.88%N/A1.63%1,429,800
23United States Treasury Notes 1.88%N/A1.62%1,427,500
24United States Treasury Notes 2.63%N/A1.60%1,426,100
25United States Treasury Notes 4.63%N/A1.56%1,287,500
26United States Treasury Notes 0.63%N/A1.55%1,445,200
27United States Treasury Notes 0.38%N/A1.53%1,426,800
28United States Treasury Notes 3.13%N/A1.53%1,330,100
29United States Treasury Notes 2.5%N/A1.49%1,295,500
30United States Treasury Notes 4.38%N/A1.49%1,241,100
31United States Treasury Notes 3.88%N/A1.48%1,251,500
32United States Treasury Notes 2.38%N/A1.47%1,284,500
33United States Treasury Notes 3.13%N/A1.46%1,255,400
34United States Treasury Notes 3.5%N/A1.45%1,241,600
35United States Treasury Notes 1.38%N/A1.44%1,342,600
36United States Treasury Notes 0.63%N/A1.41%1,310,000
37United States Treasury Notes 4.38%N/A1.39%1,162,400
38United States Treasury Notes 4.13%N/A1.38%1,157,500
39United States Treasury Notes 4.5%N/A1.34%1,117,000
40United States Treasury Notes 0.5%N/A1.33%1,237,400
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41United States Treasury Notes 3.88%N/A1.33%1,120,300
42United States Treasury Notes 4%N/A1.33%1,119,500
43United States Treasury Notes 4.13%N/A1.33%1,117,200
44United States Treasury Notes 1.5%N/A1.32%1,229,900
45United States Treasury Notes 4.38%N/A1.29%1,074,100
46United States Treasury Notes 4.5%N/A1.29%1,078,400
47United States Treasury Notes 2.75%N/A1.27%1,104,500
48United States Treasury Notes 0.38%N/A1.26%1,168,800
49United States Treasury Notes 4.13%N/A1.23%1,028,600
50United States Treasury Notes 2.25%N/A1.21%1,064,400

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    13.4%

Maturity Exposure

  • 3-5
    87.3%
  • 5-10
    10.7%
  • 1-3
    2.0%

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This page (NYSEARCA:XTRE) was last updated on 12/22/2024 by MarketBeat.com Staff
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