BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · Real-Time Price · USD
49.76
0.00 (-0.01%)
At close: Oct 8, 2025, 4:00 PM EDT
49.76
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
XTRE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 2.29% |
| 2 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 2.18% |
| 3 | T.4 07.31.29 | United States Treasury Notes 4% | 2.14% |
| 4 | T.4.375 12.31.29 | United States Treasury Notes 4.38% | 2.13% |
| 5 | T.4.625 04.30.29 | United States Treasury Notes 4.63% | 2.11% |
| 6 | T.4.125 10.31.29 | United States Treasury Notes 4.13% | 2.08% |
| 7 | T.4.125 03.31.29 | United States Treasury Notes 4.13% | 2.07% |
| 8 | T.4.125 11.30.29 | United States Treasury Notes 4.13% | 2.07% |
| 9 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 2.06% |
| 10 | T.3.625 08.31.29 | United States Treasury Notes 3.63% | 2.04% |
| 11 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 2.03% |
| 12 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 1.86% |
| 13 | T.4 01.31.29 | United States Treasury Notes 4% | 1.84% |
| 14 | T.1.125 02.29.28 | United States Treasury Notes 1.13% | 1.79% |
| 15 | T.3.125 11.15.28 | United States Treasury Notes 3.13% | 1.77% |
| 16 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 1.72% |
| 17 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.71% |
| 18 | T.1.5 11.30.28 | United States Treasury Notes 1.5% | 1.68% |
| 19 | T.2.875 05.15.28 | United States Treasury Notes 2.88% | 1.65% |
| 20 | T.1.125 08.31.28 | United States Treasury Notes 1.13% | 1.64% |
| 21 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 1.64% |
| 22 | T.2.625 02.15.29 | United States Treasury Notes 2.63% | 1.62% |
| 23 | T.1 07.31.28 | United States Treasury Notes 1% | 1.62% |
| 24 | T.0.625 12.31.27 | United States Treasury Notes 0.63% | 1.59% |
| 25 | T.4.625 09.30.28 | United States Treasury Notes 4.63% | 1.56% |
As of Oct 3, 2025