BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · Real-Time Price · USD
50.00
-0.03 (-0.05%)
Oct 29, 2025, 10:35 AM EDT - Market open

XTRE Holdings List

No.SymbolName WeightShares
1T.4.5 05.31.29United States Treasury Notes 4.5%2.29%4,246,800
2T.4.25 01.31.30United States Treasury Notes 4.25%2.18%4,068,000
3T.4 07.31.29United States Treasury Notes 4%2.15%4,041,600
4T.4.375 12.31.29United States Treasury Notes 4.38%2.14%3,971,200
5T.4.625 04.30.29United States Treasury Notes 4.63%2.12%3,910,000
6T.3.5 09.30.29United States Treasury Notes 3.5%2.09%4,012,100
7T.4.125 10.31.29United States Treasury Notes 4.13%2.08%3,901,900
8T.4.125 03.31.29United States Treasury Notes 4.13%2.08%3,902,100
9T.4.125 11.30.29United States Treasury Notes 4.13%2.08%3,889,500
10T.4.25 06.30.29United States Treasury Notes 4.25%2.07%3,865,000
11T.3.625 08.31.29United States Treasury Notes 3.63%2.04%3,901,700
12T.4.25 02.28.29United States Treasury Notes 4.25%1.86%3,478,800
13T.4 01.31.29United States Treasury Notes 4%1.85%3,479,700
14T.1.125 02.29.28United States Treasury Notes 1.13%1.80%3,629,800
15T.3.125 11.15.28United States Treasury Notes 3.13%1.77%3,431,100
16T.2.75 02.15.28United States Treasury Notes 2.75%1.73%3,357,100
17T.3.75 12.31.28United States Treasury Notes 3.75%1.71%3,248,100
18T.1.5 11.30.28United States Treasury Notes 1.5%1.69%3,433,700
19T.2.875 05.15.28United States Treasury Notes 2.88%1.65%3,206,000
20T.1.125 08.31.28United States Treasury Notes 1.13%1.65%3,369,600
21T.1.25 04.30.28United States Treasury Notes 1.25%1.65%3,331,000
22T.2.625 02.15.29United States Treasury Notes 2.63%1.63%3,202,300
23T.1 07.31.28United States Treasury Notes 1%1.62%3,324,700
24T.0.625 12.31.27United States Treasury Notes 0.63%1.59%3,242,800
25T.4.625 09.30.28United States Treasury Notes 4.63%1.56%2,892,500
Showing 25 of 75 holdings
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As of Oct 27, 2025