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

XTRE Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	United States Treasury Notes 1.5%	2.28%	1,621,700
2	T 4.125 03.31.29	United States Treasury Notes 4.13%	1.89%	1,286,200
3	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.86%	1,255,800
4	T 2.875 08.15.28	United States Treasury Notes 2.88%	1.82%	1,287,000
5	T 1.25 09.30.28	United States Treasury Notes 1.25%	1.78%	1,340,000
6	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.78%	1,321,300
7	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.77%	1,322,700
8	T 1.125 02.29.28	United States Treasury Notes 1.13%	1.76%	1,308,000
9	T 4.875 10.31.28	United States Treasury Notes 4.88%	1.76%	1,163,200
10	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.73%	1,172,000
11	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.72%	1,279,400
12	T 2.75 02.15.28	United States Treasury Notes 2.75%	1.71%	1,208,200
13	T 4 01.31.29	United States Treasury Notes 4%	1.71%	1,167,500
14	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.70%	1,173,300
15	T 2.75 04.30.27	United States Treasury Notes 2.75%	1.70%	1,182,500
16	T 1.125 08.31.28	United States Treasury Notes 1.13%	1.68%	1,268,500
17	T 2.625 05.31.27	United States Treasury Notes 2.63%	1.67%	1,164,200
18	T 2.875 05.15.28	United States Treasury Notes 2.88%	1.64%	1,155,900
19	T 2.625 02.15.29	United States Treasury Notes 2.63%	1.60%	1,152,200
20	T 0.625 12.31.27	United States Treasury Notes 0.63%	1.56%	1,168,000
21	T 4.625 09.30.28	United States Treasury Notes 4.63%	1.56%	1,040,000
22	T 0.375 09.30.27	United States Treasury Notes 0.38%	1.54%	1,152,900
23	T 3.125 11.15.28	United States Treasury Notes 3.13%	1.53%	1,076,000
24	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.50%	1,048,000
25	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.50%	1,003,000
26	T 4.375 11.30.28	United States Treasury Notes 4.38%	1.49%	1,003,500
27	T 3.875 12.31.27	United States Treasury Notes 3.88%	1.48%	1,010,600
28	T 2.375 05.15.27	United States Treasury Notes 2.38%	1.48%	1,037,000
29	T 3.125 08.31.27	United States Treasury Notes 3.13%	1.46%	1,014,500
30	T 1.25 03.31.28	United States Treasury Notes 1.25%	1.44%	1,070,300
31	T 1.375 12.31.28	United States Treasury Notes 1.38%	1.44%	1,085,200
32	T 0.625 11.30.27	United States Treasury Notes 0.63%	1.42%	1,059,200
33	T 4.625 04.30.29	United States Treasury Notes 4.63%	1.42%	944,800
34	T 1.875 02.28.27	United States Treasury Notes 1.88%	1.41%	996,500
35	T 4.375 07.15.27	United States Treasury Notes 4.38%	1.40%	938,000
36	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.38%	936,400
37	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.35%	902,500
38	T 0.5 10.31.27	United States Treasury Notes 0.5%	1.34%	999,800
39	T 1.25 06.30.28	United States Treasury Notes 1.25%	1.34%	998,200
40	T 4.125 07.31.28	United States Treasury Notes 4.13%	1.33%	902,700
41	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.33%	905,800
42	T 4 06.30.28	United States Treasury Notes 4%	1.33%	905,000
43	T 1.5 11.30.28	United States Treasury Notes 1.5%	1.32%	992,300
44	T 1 07.31.28	United States Treasury Notes 1%	1.31%	993,000
45	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.30%	870,500
46	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.29%	869,500
47	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.28%	893,300
48	T 0.375 07.31.27	United States Treasury Notes 0.38%	1.27%	944,400
49	T 4.125 09.30.27	United States Treasury Notes 4.13%	1.23%	830,600
50	T 2.25 08.15.27	United States Treasury Notes 2.25%	1.21%	859,800

As of Jan 17, 2025

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