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

XTRE Holdings List

As of Mar 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.25 06.30.29	United States Treasury Notes 4.25%	2.06%	3,005,000
2	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.94%	2,800,800
3	T 4.625 04.30.29	United States Treasury Notes 4.63%	1.91%	2,741,400
4	T 4.125 03.31.29	United States Treasury Notes 4.13%	1.90%	2,783,500
5	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.86%	2,704,800
6	T 2.875 08.15.28	United States Treasury Notes 2.88%	1.83%	2,784,300
7	T 1.25 09.30.28	United States Treasury Notes 1.25%	1.79%	2,885,600
8	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.77%	2,852,200
9	T 1.125 02.29.28	United States Treasury Notes 1.13%	1.77%	2,821,400
10	T 2.75 02.15.28	United States Treasury Notes 2.75%	1.72%	2,608,900
11	T 4 01.31.29	United States Treasury Notes 4%	1.71%	2,519,900
12	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.70%	2,525,700
13	T 2.625 05.31.27	United States Treasury Notes 2.63%	1.66%	2,516,600
14	T 2.875 05.15.28	United States Treasury Notes 2.88%	1.64%	2,492,200
15	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.62%	2,591,400
16	T 2.625 02.15.29	United States Treasury Notes 2.63%	1.61%	2,488,500
17	T 1 07.31.28	United States Treasury Notes 1%	1.60%	2,585,100
18	T 0.625 12.31.27	United States Treasury Notes 0.63%	1.57%	2,520,400
19	T 4.625 09.30.28	United States Treasury Notes 4.63%	1.56%	2,247,500
20	T 0.375 09.30.27	United States Treasury Notes 0.38%	1.55%	2,489,200
21	T 3.125 11.15.28	United States Treasury Notes 3.13%	1.53%	2,315,700
22	T 4.375 11.30.28	United States Treasury Notes 4.38%	1.49%	2,162,700
23	T 3.875 12.31.27	United States Treasury Notes 3.88%	1.48%	2,185,900
24	T 2.375 05.15.27	United States Treasury Notes 2.38%	1.48%	2,244,500
25	T 3.125 08.31.27	United States Treasury Notes 3.13%	1.46%	2,189,800
26	T 1.5 11.30.28	United States Treasury Notes 1.5%	1.45%	2,331,600
27	T 1.25 03.31.28	United States Treasury Notes 1.25%	1.45%	2,310,000
28	T 1.375 12.31.28	United States Treasury Notes 1.38%	1.45%	2,341,000
29	T 0.625 11.30.27	United States Treasury Notes 0.63%	1.42%	2,282,800
30	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.41%	2,248,400
31	T 4.875 10.31.28	United States Treasury Notes 4.88%	1.40%	2,003,400
32	T 2.75 04.30.27	United States Treasury Notes 2.75%	1.39%	2,102,000
33	T 4.375 07.15.27	United States Treasury Notes 4.38%	1.38%	2,016,700
34	T 1.375 10.31.28	United States Treasury Notes 1.38%	1.38%	2,222,200
35	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.38%	2,015,100
36	T 1.125 08.31.28	United States Treasury Notes 1.13%	1.37%	2,221,400
37	T 1.25 06.30.28	United States Treasury Notes 1.25%	1.35%	2,157,400
38	T 0.5 10.31.27	United States Treasury Notes 0.5%	1.34%	2,159,000
39	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.34%	1,949,000
40	T 4.125 07.31.28	United States Treasury Notes 4.13%	1.33%	1,949,200
41	T 4 06.30.28	United States Treasury Notes 4%	1.33%	1,951,500
42	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.32%	1,952,300
43	T 1.75 01.31.29	United States Treasury Notes 1.75%	1.30%	2,073,800
44	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.30%	1,883,800
45	T 1.875 02.28.29	United States Treasury Notes 1.88%	1.30%	2,062,200
46	T 2.375 03.31.29	United States Treasury Notes 2.38%	1.29%	2,012,200
47	T 0.375 07.31.27	United States Treasury Notes 0.38%	1.28%	2,039,200
48	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.27%	1,923,700
49	T 2.375 05.15.29	United States Treasury Notes 2.38%	1.23%	1,922,400
50	T 4.125 09.30.27	United States Treasury Notes 4.13%	1.23%	1,796,600

As of Mar 28, 2025

Showing 50 of 76

Subscribe to see the full list