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

$48.87 -0.02 (-0.04%)
(As of 01:28 PM ET)

Top 50 XTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A2.79%3,037,000
2United States Treasury Notes 1.25%N/A1.91%2,168,900
3United States Treasury Notes 4.13%N/A1.90%1,955,800
4United States Treasury Notes 4.25%N/A1.86%1,903,800
5United States Treasury Notes 1.25%N/A1.85%2,023,000
6United States Treasury Notes 2.88%N/A1.82%1,953,300
7United States Treasury Notes 1%N/A1.81%2,084,300
8United States Treasury Notes 1.25%N/A1.77%2,031,200
9United States Treasury Notes 1.25%N/A1.77%2,005,300
10United States Treasury Notes 4.88%N/A1.77%1,768,000
11United States Treasury Notes 0.75%N/A1.75%2,006,700
12United States Treasury Notes 1.13%N/A1.75%1,984,800
13United States Treasury Notes 1.25%N/A1.71%1,941,800
14United States Treasury Notes 1.25%N/A1.71%1,857,800
15United States Treasury Notes 2.75%N/A1.71%1,834,600
16United States Treasury Notes 4%N/A1.71%1,772,300
17United States Treasury Notes 3.75%N/A1.70%1,778,100
18United States Treasury Notes 2.75%N/A1.69%1,794,500
19United States Treasury Notes 1.13%N/A1.67%1,923,700
20United States Treasury Notes 2.63%N/A1.66%1,769,000
21United States Treasury Notes 2.88%N/A1.64%1,753,500
22United States Treasury Notes 1.25%N/A1.63%1,837,700
23United States Treasury Notes 1.88%N/A1.62%1,751,200
24United States Treasury Notes 2.63%N/A1.60%1,749,800
25United States Treasury Notes 4.63%N/A1.56%1,580,000
26United States Treasury Notes 0.63%N/A1.55%1,772,800
27United States Treasury Notes 0.38%N/A1.53%1,750,500
28United States Treasury Notes 3.13%N/A1.53%1,630,400
29United States Treasury Notes 2.5%N/A1.49%1,588,000
30United States Treasury Notes 4.38%N/A1.49%1,521,900
31United States Treasury Notes 3.88%N/A1.48%1,536,200
32United States Treasury Notes 2.38%N/A1.47%1,577,000
33United States Treasury Notes 3.13%N/A1.46%1,540,100
34United States Treasury Notes 3.5%N/A1.45%1,522,400
35United States Treasury Notes 1.38%N/A1.43%1,646,800
36United States Treasury Notes 0.63%N/A1.41%1,606,400
37United States Treasury Notes 4.38%N/A1.40%1,427,600
38United States Treasury Notes 4.13%N/A1.38%1,418,800
39United States Treasury Notes 4.5%N/A1.35%1,370,500
40United States Treasury Notes 0.5%N/A1.33%1,518,200
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41United States Treasury Notes 1.5%N/A1.33%1,510,700
42United States Treasury Notes 3.88%N/A1.33%1,373,800
43United States Treasury Notes 4%N/A1.33%1,373,000
44United States Treasury Notes 4.13%N/A1.33%1,370,700
45United States Treasury Notes 4.5%N/A1.30%1,324,100
46United States Treasury Notes 4.38%N/A1.29%1,315,900
47United States Treasury Notes 2.75%N/A1.27%1,354,100
48United States Treasury Notes 0.38%N/A1.26%1,434,000
49United States Treasury Notes 4.13%N/A1.23%1,262,600
50United States Treasury Notes 2.25%N/A1.21%1,306,200

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    13.7%

Maturity Exposure

  • 3-5
    88.6%
  • 5-10
    7.1%
  • 1-3
    4.0%

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This page (NYSEARCA:XTRE) was last updated on 11/21/2024 by MarketBeat.com Staff
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