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

XTRE Holdings List

As of Nov 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	United States Treasury Notes 1.5%	2.79%	3,037,000
2	T 1.25 06.30.28	United States Treasury Notes 1.25%	1.90%	2,168,900
3	T 4.125 03.31.29	United States Treasury Notes 4.13%	1.90%	1,955,800
4	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.85%	1,903,800
5	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.85%	2,023,000
6	T 2.875 08.15.28	United States Treasury Notes 2.88%	1.81%	1,953,300
7	T 1 07.31.28	United States Treasury Notes 1%	1.81%	2,084,300
8	T 1.25 09.30.28	United States Treasury Notes 1.25%	1.77%	2,031,200
9	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.77%	2,005,300
10	T 4.875 10.31.28	United States Treasury Notes 4.88%	1.76%	1,768,000
11	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.75%	2,006,700
12	T 1.125 02.29.28	United States Treasury Notes 1.13%	1.75%	1,984,800
13	T 4 01.31.29	United States Treasury Notes 4%	1.71%	1,772,300
14	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.71%	1,941,800
15	T 2.75 02.15.28	United States Treasury Notes 2.75%	1.71%	1,834,600
16	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.71%	1,857,800
17	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.70%	1,778,100
18	T 2.75 04.30.27	United States Treasury Notes 2.75%	1.69%	1,794,500
19	T 1.125 08.31.28	United States Treasury Notes 1.13%	1.67%	1,923,700
20	T 2.625 05.31.27	United States Treasury Notes 2.63%	1.66%	1,769,000
21	T 2.875 05.15.28	United States Treasury Notes 2.88%	1.63%	1,753,500
22	T 1.25 03.31.28	United States Treasury Notes 1.25%	1.62%	1,837,700
23	T 1.875 02.28.27	United States Treasury Notes 1.88%	1.62%	1,751,200
24	T 2.625 02.15.29	United States Treasury Notes 2.63%	1.60%	1,749,800
25	T 4.625 09.30.28	United States Treasury Notes 4.63%	1.56%	1,580,000
26	T 0.625 12.31.27	United States Treasury Notes 0.63%	1.55%	1,772,800
27	T 0.375 09.30.27	United States Treasury Notes 0.38%	1.53%	1,750,500
28	T 3.125 11.15.28	United States Treasury Notes 3.13%	1.52%	1,630,400
29	T 4.375 11.30.28	United States Treasury Notes 4.38%	1.49%	1,521,900
30	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.49%	1,588,000
31	T 3.875 12.31.27	United States Treasury Notes 3.88%	1.48%	1,536,200
32	T 2.375 05.15.27	United States Treasury Notes 2.38%	1.47%	1,577,000
33	T 3.125 08.31.27	United States Treasury Notes 3.13%	1.46%	1,540,100
34	T 3.5 04.30.28	United States Treasury Notes 3.5%	1.45%	1,522,400
35	T 1.375 12.31.28	United States Treasury Notes 1.38%	1.43%	1,646,800
36	T 0.625 11.30.27	United States Treasury Notes 0.63%	1.41%	1,606,400
37	T 4.375 07.15.27	United States Treasury Notes 4.38%	1.40%	1,427,600
38	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.38%	1,418,800
39	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.34%	1,370,500
40	T 4.125 07.31.28	United States Treasury Notes 4.13%	1.33%	1,370,700
41	T 0.5 10.31.27	United States Treasury Notes 0.5%	1.33%	1,518,200
42	T 4 06.30.28	United States Treasury Notes 4%	1.33%	1,373,000
43	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.33%	1,373,800
44	T 1.5 11.30.28	United States Treasury Notes 1.5%	1.32%	1,510,700
45	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.30%	1,324,100
46	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.29%	1,315,900
47	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.27%	1,354,100
48	T 0.375 07.31.27	United States Treasury Notes 0.38%	1.26%	1,434,000
49	T 4.125 09.30.27	United States Treasury Notes 4.13%	1.23%	1,262,600
50	T 2.25 08.15.27	United States Treasury Notes 2.25%	1.21%	1,306,200

As of Nov 19, 2024

Showing 50 of 73

Subscribe to see the full list