BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · Real-Time Price · USD
49.69
+0.18 (0.36%)
Aug 1, 2025, 4:00 PM - Market closed

XTRE Holdings List

No.SymbolName WeightShares
1T.4.5 05.31.29United States Treasury Notes 4.5%2.29%3,839,800
2T.4 07.31.29United States Treasury Notes 4%2.14%3,653,100
3T.4.625 04.30.29United States Treasury Notes 4.63%2.11%3,536,300
4T.4.125 03.31.29United States Treasury Notes 4.13%2.07%3,528,400
5T.4.25 06.30.29United States Treasury Notes 4.25%2.06%3,495,000
6T.4.25 02.28.29United States Treasury Notes 4.25%1.85%3,145,800
7T.4.375 12.31.29United States Treasury Notes 4.38%1.84%3,100,000
8T.3.5 09.30.29United States Treasury Notes 3.5%1.83%3,190,200
9T.0.75 01.31.28United States Treasury Notes 0.75%1.79%3,317,700
10T.1.125 02.29.28United States Treasury Notes 1.13%1.78%3,282,000
11T.3.125 11.15.28United States Treasury Notes 3.13%1.77%3,101,800
12T.3.625 08.31.29United States Treasury Notes 3.63%1.72%2,987,000
13T.2.75 02.15.28United States Treasury Notes 2.75%1.72%3,035,200
14T.3.75 12.31.28United States Treasury Notes 3.75%1.70%2,937,300
15T.4.125 10.31.29United States Treasury Notes 4.13%1.67%2,840,200
16T.4.25 01.31.30United States Treasury Notes 4.25%1.65%2,800,000
17T.2.875 05.15.28United States Treasury Notes 2.88%1.64%2,898,900
18T.1.25 04.30.28United States Treasury Notes 1.25%1.64%3,012,800
19T.1.125 08.31.28United States Treasury Notes 1.13%1.63%3,047,700
20T.4.125 11.30.29United States Treasury Notes 4.13%1.63%2,778,400
21T.2.625 02.15.29United States Treasury Notes 2.63%1.62%2,895,200
22T.1 07.31.28United States Treasury Notes 1%1.61%3,006,500
23T.4 01.31.29United States Treasury Notes 4%1.58%2,704,500
24T.0.625 12.31.27United States Treasury Notes 0.63%1.58%2,932,000
25T.4.625 09.30.28United States Treasury Notes 4.63%1.56%2,615,000
As of Jul 30, 2025
Showing 25 of 78
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