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

XTRE Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	United States Treasury Notes 1.5%	2.80%	2,561,800
2	T 4.125 03.31.29	United States Treasury Notes 4.13%	1.89%	1,648,900
3	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.86%	1,706,200
4	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.85%	1,606,800
5	T 2.875 08.15.28	United States Treasury Notes 2.88%	1.81%	1,645,800
6	T 1 07.31.28	United States Treasury Notes 1%	1.81%	1,757,600
7	T 1.25 09.30.28	United States Treasury Notes 1.25%	1.77%	1,714,400
8	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.77%	1,691,800
9	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.76%	1,693,200
10	T 4.875 10.31.28	United States Treasury Notes 4.88%	1.76%	1,490,800
11	T 1.125 02.29.28	United States Treasury Notes 1.13%	1.76%	1,674,600
12	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.71%	1,638,200
13	T 2.75 02.15.28	United States Treasury Notes 2.75%	1.71%	1,547,500
14	T 4 01.31.29	United States Treasury Notes 4%	1.71%	1,495,100
15	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.70%	1,500,900
16	T 2.75 04.30.27	United States Treasury Notes 2.75%	1.70%	1,514,000
17	T 1.125 08.31.28	United States Treasury Notes 1.13%	1.68%	1,623,400
18	T 2.625 05.31.27	United States Treasury Notes 2.63%	1.66%	1,491,800
19	T 2.875 05.15.28	United States Treasury Notes 2.88%	1.64%	1,479,600
20	T 2.625 02.15.29	United States Treasury Notes 2.63%	1.60%	1,475,900
21	T 4.625 09.30.28	United States Treasury Notes 4.63%	1.56%	1,332,500
22	T 0.625 12.31.27	United States Treasury Notes 0.63%	1.55%	1,495,600
23	T 0.375 09.30.27	United States Treasury Notes 0.38%	1.54%	1,476,600
24	T 3.125 11.15.28	United States Treasury Notes 3.13%	1.53%	1,376,300
25	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.49%	1,340,500
26	T 4.375 11.30.28	United States Treasury Notes 4.38%	1.49%	1,284,300
27	T 3.875 12.31.27	United States Treasury Notes 3.88%	1.48%	1,295,300
28	T 2.375 05.15.27	United States Treasury Notes 2.38%	1.47%	1,329,500
29	T 3.125 08.31.27	United States Treasury Notes 3.13%	1.46%	1,299,200
30	T 1.25 03.31.28	United States Treasury Notes 1.25%	1.44%	1,370,600
31	T 1.375 12.31.28	United States Treasury Notes 1.38%	1.44%	1,389,400
32	T 4.625 04.30.29	United States Treasury Notes 4.63%	1.42%	1,210,000
33	T 0.625 11.30.27	United States Treasury Notes 0.63%	1.41%	1,355,600
34	T 1.875 02.28.27	United States Treasury Notes 1.88%	1.41%	1,277,300
35	T 4.375 07.15.27	United States Treasury Notes 4.38%	1.40%	1,203,200
36	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.38%	1,197,700
37	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.35%	1,156,000
38	T 1.25 06.30.28	United States Treasury Notes 1.25%	1.33%	1,279,000
39	T 0.5 10.31.27	United States Treasury Notes 0.5%	1.33%	1,280,600
40	T 4.125 07.31.28	United States Treasury Notes 4.13%	1.33%	1,156,200
41	T 4 06.30.28	United States Treasury Notes 4%	1.33%	1,158,500
42	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.33%	1,159,300
43	T 1.5 11.30.28	United States Treasury Notes 1.5%	1.32%	1,273,100
44	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.30%	1,116,200
45	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.29%	1,111,300
46	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.27%	1,142,900
47	T 0.375 07.31.27	United States Treasury Notes 0.38%	1.27%	1,209,600
48	T 4.125 09.30.27	United States Treasury Notes 4.13%	1.23%	1,064,600
49	T 2.25 08.15.27	United States Treasury Notes 2.25%	1.21%	1,101,600
50	T 2.25 11.15.27	United States Treasury Notes 2.25%	1.20%	1,100,200

As of Dec 20, 2024

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