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

XTRE Holdings List

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.29%	3,883,800
2	T.4 07.31.29	United States Treasury Notes 4%	2.14%	3,695,100
3	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.12%	3,576,700
4	T.4.125 03.31.29	United States Treasury Notes 4.13%	2.08%	3,568,800
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.07%	3,535,000
6	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.86%	3,181,800
7	T.4.375 12.31.29	United States Treasury Notes 4.38%	1.84%	3,135,600
8	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.83%	3,226,600
9	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.80%	3,355,700
10	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.79%	3,319,600
11	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.77%	3,137,400
12	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.73%	3,021,400
13	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.72%	3,070,000
14	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.71%	2,970,900
15	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.67%	2,872,600
16	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.66%	2,832,000
17	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.65%	2,932,100
18	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.64%	3,047,200
19	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.64%	3,082,500
20	T.4.125 11.30.29	United States Treasury Notes 4.13%	1.64%	2,810,400
21	T.2.625 02.15.29	United States Treasury Notes 2.63%	1.62%	2,928,400
22	T.1 07.31.28	United States Treasury Notes 1%	1.62%	3,040,900
23	T.0.625 12.31.27	United States Treasury Notes 0.63%	1.59%	2,965,600
24	T.4 01.31.29	United States Treasury Notes 4%	1.58%	2,735,300
25	T.4.625 09.30.28	United States Treasury Notes 4.63%	1.56%	2,645,000

As of Aug 21, 2025

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