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

XTRE Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.29%	4,015,800
2	T.4 07.31.29	United States Treasury Notes 4%	2.15%	3,821,100
3	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.12%	3,697,900
4	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.11%	3,705,400
5	T.4.125 10.31.29	United States Treasury Notes 4.13%	2.08%	3,689,800
6	T.4.125 03.31.29	United States Treasury Notes 4.13%	2.08%	3,690,000
7	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.08%	3,677,400
8	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.07%	3,655,000
9	T.3.625 08.31.29	United States Treasury Notes 3.63%	2.04%	3,689,600
10	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.04%	3,695,800
11	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.86%	3,289,800
12	T.4 01.31.29	United States Treasury Notes 4%	1.85%	3,290,700
13	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.80%	3,469,700
14	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.79%	3,432,400
15	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.77%	3,244,200
16	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.72%	3,174,400
17	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.71%	3,071,700
18	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.69%	3,246,800
19	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.65%	3,031,700
20	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.65%	3,186,900
21	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.64%	3,150,400
22	T.2.625 02.15.29	United States Treasury Notes 2.63%	1.63%	3,028,000
23	T.1 07.31.28	United States Treasury Notes 1%	1.62%	3,144,100
24	T.0.625 12.31.27	United States Treasury Notes 0.63%	1.59%	3,066,400
25	T.4.625 09.30.28	United States Treasury Notes 4.63%	1.56%	2,735,000

Showing 25 of 75 holdings

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