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

XTRE Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	United States Treasury Notes 1.5%	2.76%	1,597,000
2	T 0.75 08.31.26	United States Treasury Notes 0.75%	2.29%	1,334,500
3	T 2.875 05.15.28	United States Treasury Notes 2.88%	2.06%	1,166,700
4	T 2.875 08.15.28	United States Treasury Notes 2.88%	2.04%	1,160,500
5	T 0.75 01.31.28	United States Treasury Notes 0.75%	2.02%	1,231,900
6	T 1.25 06.30.28	United States Treasury Notes 1.25%	1.88%	1,138,900
7	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.83%	1,063,000
8	T 0.875 09.30.26	United States Treasury Notes 0.88%	1.79%	1,045,300
9	T 4.375 11.30.28	United States Treasury Notes 4.38%	1.79%	960,900
10	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.79%	960,900
11	T 1 07.31.28	United States Treasury Notes 1%	1.79%	1,094,300
12	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.79%	1,011,200
13	T 4.375 12.15.26	United States Treasury Notes 4.38%	1.77%	954,900
14	T 4.875 10.31.28	United States Treasury Notes 4.88%	1.76%	928,000
15	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.75%	1,055,300
16	T 1.125 02.29.28	United States Treasury Notes 1.13%	1.74%	1,044,800
17	T 0.625 11.30.27	United States Treasury Notes 0.63%	1.71%	1,041,000
18	T 2.75 02.15.28	United States Treasury Notes 2.75%	1.70%	964,600
19	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.69%	1,021,800
20	T 0.625 12.31.27	United States Treasury Notes 0.63%	1.69%	1,030,100
21	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.69%	977,800
22	T 2.75 04.30.27	United States Treasury Notes 2.75%	1.68%	944,500
23	T 1.125 08.31.28	United States Treasury Notes 1.13%	1.66%	1,013,700
24	T 2.625 05.31.27	United States Treasury Notes 2.63%	1.64%	929,000
25	T 1.125 10.31.26	United States Treasury Notes 1.13%	1.64%	953,000
26	T 1.25 03.31.28	United States Treasury Notes 1.25%	1.61%	967,700
27	T 0.625 07.31.26	United States Treasury Notes 0.63%	1.61%	938,400
28	T 1.875 02.28.27	United States Treasury Notes 1.88%	1.60%	921,200
29	T 4.625 09.30.28	United States Treasury Notes 4.63%	1.56%	830,000
30	T 4 02.29.28	United States Treasury Notes 4%	1.55%	844,400
31	T 2 11.15.26	United States Treasury Notes 2%	1.54%	876,000
32	T 2.25 11.15.27	United States Treasury Notes 2.25%	1.53%	879,700
33	T 0.375 09.30.27	United States Treasury Notes 0.38%	1.51%	920,500
34	T 3.625 05.31.28	United States Treasury Notes 3.63%	1.51%	831,700
35	T 3.125 08.31.27	United States Treasury Notes 3.13%	1.45%	810,100
36	T 3.5 04.30.28	United States Treasury Notes 3.5%	1.45%	802,400
37	T 4.625 11.15.26	United States Treasury Notes 4.63%	1.39%	744,800
38	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.38%	748,800
39	T 3.625 03.31.28	United States Treasury Notes 3.63%	1.35%	742,100
40	T 4.625 10.15.26	United States Treasury Notes 4.63%	1.34%	722,000
41	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.34%	720,500
42	T 4.125 07.31.28	United States Treasury Notes 4.13%	1.33%	720,700
43	T 4 06.30.28	United States Treasury Notes 4%	1.33%	723,000
44	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.33%	723,800
45	T 0.5 10.31.27	United States Treasury Notes 0.5%	1.31%	798,200
46	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.29%	694,100
47	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.27%	714,100
48	T 3.875 12.31.27	United States Treasury Notes 3.88%	1.25%	684,500
49	T 0.375 07.31.27	United States Treasury Notes 0.38%	1.24%	754,000
50	T 4.125 09.30.27	United States Treasury Notes 4.13%	1.22%	662,600

As of Jul 19, 2024

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