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

XTRE Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.94%	2,187,000
2	T 4.625 04.30.29	United States Treasury Notes 4.63%	1.91%	2,140,800
3	T 4.125 03.31.29	United States Treasury Notes 4.13%	1.90%	2,169,700
4	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.85%	2,110,800
5	T 2.875 08.15.28	United States Treasury Notes 2.88%	1.82%	2,170,500
6	T 1.25 09.30.28	United States Treasury Notes 1.25%	1.78%	2,252,000
7	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.77%	2,225,200
8	T 1.125 02.29.28	United States Treasury Notes 1.13%	1.77%	2,201,000
9	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.73%	1,970,000
10	T 2.75 02.15.28	United States Treasury Notes 2.75%	1.71%	2,034,700
11	T 4 01.31.29	United States Treasury Notes 4%	1.71%	1,965,500
12	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.70%	1,971,300
13	T 2.75 04.30.27	United States Treasury Notes 2.75%	1.70%	1,990,000
14	T 2.625 05.31.27	United States Treasury Notes 2.63%	1.67%	1,962,200
15	T 2.875 05.15.28	United States Treasury Notes 2.88%	1.64%	1,944,400
16	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.62%	2,023,800
17	T 2.625 02.15.29	United States Treasury Notes 2.63%	1.60%	1,940,700
18	T 0.625 12.31.27	United States Treasury Notes 0.63%	1.56%	1,966,000
19	T 4.625 09.30.28	United States Treasury Notes 4.63%	1.56%	1,752,500
20	T 0.375 09.30.27	United States Treasury Notes 0.38%	1.55%	1,941,400
21	T 3.125 11.15.28	United States Treasury Notes 3.13%	1.53%	1,807,500
22	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.50%	1,760,500
23	T 4.375 11.30.28	United States Treasury Notes 4.38%	1.49%	1,687,500
24	T 3.875 12.31.27	United States Treasury Notes 3.88%	1.48%	1,704,100
25	T 2.375 05.15.27	United States Treasury Notes 2.38%	1.48%	1,749,500
26	T 3.125 08.31.27	United States Treasury Notes 3.13%	1.46%	1,708,000
27	T 1.25 03.31.28	United States Treasury Notes 1.25%	1.45%	1,801,800
28	T 1.375 12.31.28	United States Treasury Notes 1.38%	1.44%	1,826,200
29	T 0.625 11.30.27	United States Treasury Notes 0.63%	1.42%	1,781,200
30	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.40%	1,753,400
31	T 4.875 10.31.28	United States Treasury Notes 4.88%	1.40%	1,561,200
32	T 4.375 07.15.27	United States Treasury Notes 4.38%	1.39%	1,574,500
33	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.38%	1,572,900
34	T 1.125 08.31.28	United States Treasury Notes 1.13%	1.37%	1,733,000
35	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.34%	1,520,000
36	T 0.5 10.31.27	United States Treasury Notes 0.5%	1.34%	1,683,800
37	T 1.25 06.30.28	United States Treasury Notes 1.25%	1.34%	1,682,200
38	T 4.125 07.31.28	United States Treasury Notes 4.13%	1.33%	1,520,200
39	T 4 06.30.28	United States Treasury Notes 4%	1.33%	1,522,500
40	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.33%	1,523,300
41	T 1.5 11.30.28	United States Treasury Notes 1.5%	1.32%	1,666,800
42	T 1 07.31.28	United States Treasury Notes 1%	1.31%	1,667,500
43	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.30%	1,469,000
44	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.29%	1,468,000
45	T 1.75 01.31.29	United States Treasury Notes 1.75%	1.29%	1,618,400
46	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.28%	1,501,300
47	T 0.375 07.31.27	United States Treasury Notes 0.38%	1.27%	1,590,400
48	T 4.125 09.30.27	United States Treasury Notes 4.13%	1.23%	1,400,600
49	T 2.375 05.15.29	United States Treasury Notes 2.38%	1.22%	1,500,000
50	T 2.25 08.15.27	United States Treasury Notes 2.25%	1.22%	1,448,800

As of Feb 20, 2025

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