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

XTRE Holdings List

As of Apr 25, 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%	3,344,800
2	T 4 07.31.29	United States Treasury Notes 4%	2.14%	3,180,600
3	T 4.625 04.30.29	United States Treasury Notes 4.63%	2.12%	3,081,800
4	T 4.125 03.31.29	United States Treasury Notes 4.13%	2.08%	3,073,900
5	T 4.25 06.30.29	United States Treasury Notes 4.25%	2.07%	3,045,000
6	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.86%	2,740,800
7	T 2.875 08.15.28	United States Treasury Notes 2.88%	1.83%	2,821,500
8	T 4 01.31.29	United States Treasury Notes 4%	1.82%	2,704,000
9	T 1.25 09.30.28	United States Treasury Notes 1.25%	1.79%	2,924,000
10	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.78%	2,890,200
11	T 1.125 02.29.28	United States Treasury Notes 1.13%	1.77%	2,859,000
12	T 3.125 11.15.28	United States Treasury Notes 3.13%	1.76%	2,701,300
13	T 2.75 02.15.28	United States Treasury Notes 2.75%	1.72%	2,643,700
14	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.71%	2,559,300
15	T 2.625 05.31.27	United States Treasury Notes 2.63%	1.66%	2,550,200
16	T 4.875 10.31.28	United States Treasury Notes 4.88%	1.65%	2,384,600
17	T 1.5 11.30.28	United States Treasury Notes 1.5%	1.64%	2,666,800
18	T 2.875 05.15.28	United States Treasury Notes 2.88%	1.64%	2,525,400
19	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.63%	2,625,800
20	T 1.125 08.31.28	United States Treasury Notes 1.13%	1.63%	2,656,200
21	T 2.625 02.15.29	United States Treasury Notes 2.63%	1.61%	2,521,700
22	T 1 07.31.28	United States Treasury Notes 1%	1.60%	2,619,500
23	T 0.625 12.31.27	United States Treasury Notes 0.63%	1.57%	2,554,000
24	T 4.625 09.30.28	United States Treasury Notes 4.63%	1.56%	2,277,500
25	T 4.375 11.30.28	United States Treasury Notes 4.38%	1.56%	2,291,800
26	T 0.375 09.30.27	United States Treasury Notes 0.38%	1.55%	2,522,400
27	T 3.875 12.31.27	United States Treasury Notes 3.88%	1.48%	2,215,100
28	T 2.375 05.15.27	United States Treasury Notes 2.38%	1.48%	2,274,500
29	T 3.125 08.31.27	United States Treasury Notes 3.13%	1.46%	2,219,000
30	T 1.25 03.31.28	United States Treasury Notes 1.25%	1.46%	2,340,800
31	T 2.375 05.15.29	United States Treasury Notes 2.38%	1.45%	2,302,800
32	T 1.375 12.31.28	United States Treasury Notes 1.38%	1.45%	2,372,200
33	T 1.75 01.31.29	United States Treasury Notes 1.75%	1.43%	2,304,200
34	T 0.625 11.30.27	United States Treasury Notes 0.63%	1.43%	2,313,200
35	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.41%	2,278,400
36	T 1.375 10.31.28	United States Treasury Notes 1.38%	1.39%	2,251,800
37	T 4.375 07.15.27	United States Treasury Notes 4.38%	1.38%	2,043,500
38	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.38%	2,041,900
39	T 1.25 06.30.28	United States Treasury Notes 1.25%	1.36%	2,196,200
40	T 0.5 10.31.27	United States Treasury Notes 0.5%	1.35%	2,187,800
41	T 4.125 07.31.28	United States Treasury Notes 4.13%	1.33%	1,975,200
42	T 4 06.30.28	United States Treasury Notes 4%	1.33%	1,977,500
43	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.32%	1,978,300
44	T 1.875 02.28.29	United States Treasury Notes 1.88%	1.30%	2,089,800
45	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.30%	1,909,000
46	T 2.375 03.31.29	United States Treasury Notes 2.38%	1.29%	2,039,000
47	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.27%	1,949,300
48	T 2.875 04.30.29	United States Treasury Notes 2.88%	1.23%	1,909,100
49	T 4.125 09.30.27	United States Treasury Notes 4.13%	1.23%	1,820,600
50	T 2.25 08.15.27	United States Treasury Notes 2.25%	1.22%	1,882,800

As of Apr 25, 2025

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