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

XTRE Holdings List

As of May 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.28%	3,355,800
2	T.4 07.31.29	United States Treasury Notes 4%	2.13%	3,191,100
3	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.11%	3,091,900
4	T.4.125 03.31.29	United States Treasury Notes 4.13%	2.07%	3,084,000
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.06%	3,055,000
6	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.85%	2,749,800
7	T.2.875 08.15.28	United States Treasury Notes 2.88%	1.83%	2,830,800
8	T.4 01.31.29	United States Treasury Notes 4%	1.81%	2,712,900
9	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.80%	2,933,600
10	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.78%	2,899,700
11	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.78%	2,868,400
12	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.76%	2,710,200
13	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.72%	2,652,400
14	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.72%	2,608,600
15	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.70%	2,567,700
16	T.4.875 10.31.28	United States Treasury Notes 4.88%	1.65%	2,392,400
17	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.64%	2,675,600
18	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.64%	2,533,700
19	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.63%	2,634,400
20	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.63%	2,664,900
21	T.2.625 02.15.29	United States Treasury Notes 2.63%	1.61%	2,530,000
22	T.1 07.31.28	United States Treasury Notes 1%	1.60%	2,628,100
23	T.0.625 12.31.27	United States Treasury Notes 0.63%	1.58%	2,562,400
24	T.4.625 09.30.28	United States Treasury Notes 4.63%	1.56%	2,285,000
25	T.0.375 09.30.27	United States Treasury Notes 0.38%	1.56%	2,530,700
26	T.4.375 11.30.28	United States Treasury Notes 4.38%	1.56%	2,299,300
27	T.3.875 12.31.27	United States Treasury Notes 3.88%	1.49%	2,222,400
28	T.3.125 08.31.27	United States Treasury Notes 3.13%	1.46%	2,226,300
29	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.46%	2,348,500
30	T.1.375 12.31.28	United States Treasury Notes 1.38%	1.45%	2,380,000
31	T.2.375 05.15.29	United States Treasury Notes 2.38%	1.45%	2,310,400
32	T.0.625 11.30.27	United States Treasury Notes 0.63%	1.43%	2,320,800
33	T.1.75 01.31.29	United States Treasury Notes 1.75%	1.43%	2,311,800
34	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.41%	2,285,900
35	T.1.375 10.31.28	United States Treasury Notes 1.38%	1.39%	2,259,200
36	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.38%	2,050,200
37	T.4.125 10.31.27	United States Treasury Notes 4.13%	1.38%	2,048,600
38	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.36%	2,203,400
39	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.35%	2,195,000
40	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.33%	1,981,700
41	T.4 06.30.28	United States Treasury Notes 4%	1.33%	1,984,000
42	T.3.875 11.30.27	United States Treasury Notes 3.88%	1.33%	1,984,800
43	T.1.875 02.28.29	United States Treasury Notes 1.88%	1.30%	2,096,700
44	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.30%	1,915,300
45	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.29%	2,045,700
46	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.28%	1,955,700
47	T.4.125 09.30.27	United States Treasury Notes 4.13%	1.23%	1,826,600
48	T.2.875 04.30.29	United States Treasury Notes 2.88%	1.23%	1,915,400
49	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.22%	1,889,000
50	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.21%	1,887,600
51	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.19%	1,918,700
52	T.3.625 05.31.28	United States Treasury Notes 3.63%	1.18%	1,775,300
53	T.3.25 06.30.27	United States Treasury Notes 3.25%	1.15%	1,737,400
54	T.3.5 04.30.28	United States Treasury Notes 3.5%	1.11%	1,683,300
55	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.11%	1,677,600
56	T.0.5 05.31.27	United States Treasury Notes 0.5%	1.11%	1,768,800
57	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.11%	1,734,700
58	T.4 02.29.28	United States Treasury Notes 4%	1.11%	1,648,800
59	T.3.625 03.31.28	United States Treasury Notes 3.63%	1.06%	1,591,900
60	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.06%	1,626,300
61	T.3.125 08.31.29	United States Treasury Notes 3.13%	0.97%	1,504,900
62	T.0.375 07.31.27	United States Treasury Notes 0.38%	0.97%	1,564,700
63	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.95%	1,526,800
64	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.90%	1,347,600
65	T.3.375 09.15.27	United States Treasury Notes 3.38%	0.89%	1,340,000
66	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.88%	1,305,300
67	T.4 12.15.27	United States Treasury Notes 4%	0.88%	1,305,300
68	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.84%	1,256,600
69	T.3.875 10.15.27	United States Treasury Notes 3.88%	0.69%	1,031,800
70	T.2.625 07.31.29	United States Treasury Notes 2.63%	0.63%	1,003,300
71	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.53%	802,600
72	T.3.875 03.15.28	United States Treasury Notes 3.88%	0.47%	702,300
73	n/a	Us Dollars	0.25%	371,222
74	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.21%	301,000
75	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.20%	301,000

As of May 21, 2025

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