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

XTRE Holdings List

As of Jul 3, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.28%	3,861,800
2	T.4 07.31.29	United States Treasury Notes 4%	2.13%	3,674,100
3	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.11%	3,556,500
4	T.4.125 03.31.29	United States Treasury Notes 4.13%	2.07%	3,548,600
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.06%	3,515,000
6	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.85%	3,163,800
7	T.4.375 12.31.29	United States Treasury Notes 4.38%	1.84%	3,117,800
8	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.83%	3,208,400
9	T.4 01.31.29	United States Treasury Notes 4%	1.81%	3,122,300
10	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.79%	3,336,700
11	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.78%	3,300,800
12	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.76%	3,119,600
13	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.72%	3,004,200
14	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.72%	3,052,600
15	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.70%	2,954,100
16	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.67%	2,856,400
17	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.65%	3,080,400
18	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.64%	2,915,500
19	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.63%	3,030,000
20	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.63%	3,065,100
21	T.2.625 02.15.29	United States Treasury Notes 2.63%	1.61%	2,911,800
22	T.1 07.31.28	United States Treasury Notes 1%	1.61%	3,023,700
23	T.0.625 12.31.27	United States Treasury Notes 0.63%	1.58%	2,948,800
24	T.4.625 09.30.28	United States Treasury Notes 4.63%	1.56%	2,630,000
25	T.4.375 11.30.28	United States Treasury Notes 4.38%	1.55%	2,644,300
26	T.3.875 12.31.27	United States Treasury Notes 3.88%	1.48%	2,558,200
27	T.3.125 08.31.27	United States Treasury Notes 3.13%	1.46%	2,562,100
28	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.46%	2,702,700
29	T.1.375 12.31.28	United States Treasury Notes 1.38%	1.46%	2,738,800
30	T.2.375 05.15.29	United States Treasury Notes 2.38%	1.46%	2,660,000
31	T.1.75 01.31.29	United States Treasury Notes 1.75%	1.43%	2,661,400
32	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.41%	2,630,900
33	T.1.375 10.31.28	United States Treasury Notes 1.38%	1.39%	2,599,600
34	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.37%	2,574,000
35	T.4.125 10.31.27	United States Treasury Notes 4.13%	1.37%	2,356,800
36	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.36%	2,534,600
37	T.2.875 08.15.28	United States Treasury Notes 2.88%	1.35%	2,403,600
38	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.33%	2,280,700
39	T.3.875 11.30.27	United States Treasury Notes 3.88%	1.32%	2,283,800
40	T.1.875 02.28.29	United States Treasury Notes 1.88%	1.30%	2,414,100
41	T.4.875 10.31.28	United States Treasury Notes 4.88%	1.30%	2,180,800
42	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.30%	2,205,100
43	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.29%	2,353,900
44	T.2.875 04.30.29	United States Treasury Notes 2.88%	1.23%	2,205,200
45	T.4.125 09.30.27	United States Treasury Notes 4.13%	1.22%	2,102,600
46	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.22%	2,174,200
47	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.21%	2,172,800
48	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.19%	2,208,500
49	T.3.625 05.31.28	United States Treasury Notes 3.63%	1.17%	2,042,100
50	T.4.125 11.30.29	United States Treasury Notes 4.13%	1.13%	1,939,400

As of Jul 3, 2025

Showing 50 of 77

Subscribe to see the full list