BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · IEX Real-Time Price · USD
48.89
-0.06 (-0.12%)
At close: Mar 28, 2024, 3:10 PM
48.90
0.00 (0.01%)
After-hours: Mar 28, 2024, 8:00 PM EDT

XTRE Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1T 0.625 07.31.26United States Treasury Notes 0.63%2.92%1,661,600
2T 1.5 01.31.27United States Treasury Notes 1.5%2.73%1,539,400
3T 0.75 05.31.26United States Treasury Notes 0.75%2.62%1,478,800
4T 0.875 09.30.26United States Treasury Notes 0.88%2.43%1,382,700
5T 0.75 03.31.26United States Treasury Notes 0.75%2.37%1,330,000
6T 2.75 02.15.28United States Treasury Notes 2.75%2.32%1,276,600
7T 0.875 06.30.26United States Treasury Notes 0.88%2.27%1,281,100
8T 0.75 08.31.26United States Treasury Notes 0.75%2.26%1,286,500
9T 0.75 01.31.28United States Treasury Notes 0.75%2.09%1,239,000
10T 4.125 06.15.26United States Treasury Notes 4.13%2.04%1,070,000
11T 1.25 12.31.26United States Treasury Notes 1.25%1.81%1,024,600
12T 0.625 12.31.27United States Treasury Notes 0.63%1.80%1,070,000
13T 2.5 03.31.27United States Treasury Notes 2.5%1.78%974,800
14T 4.375 12.15.26United States Treasury Notes 4.38%1.77%920,500
15T 1.125 02.29.28United States Treasury Notes 1.13%1.72%1,007,200
16T 0.625 11.30.27United States Treasury Notes 0.63%1.69%1,003,400
17T 2.75 04.30.27United States Treasury Notes 2.75%1.67%910,500
18T 1.25 11.30.26United States Treasury Notes 1.25%1.67%942,600
19T 2.25 08.15.27United States Treasury Notes 2.25%1.65%918,600
20T 2.625 05.31.27United States Treasury Notes 2.63%1.63%895,400
21T 3.625 03.31.28United States Treasury Notes 3.63%1.63%869,500
22T 1.125 10.31.26United States Treasury Notes 1.13%1.62%918,600
23T 0.75 04.30.26United States Treasury Notes 0.75%1.61%906,300
24T 1.25 03.31.28United States Treasury Notes 1.25%1.60%932,900
25T 1.875 02.28.27United States Treasury Notes 1.88%1.59%888,000
26T 4.125 10.31.27United States Treasury Notes 4.13%1.57%821,000
27T 3.875 11.30.27United States Treasury Notes 3.88%1.56%821,600
28T 4 02.29.28United States Treasury Notes 4%1.55%814,000
29T 0.5 10.31.27United States Treasury Notes 0.5%1.54%918,000
30T 3.875 12.31.27United States Treasury Notes 3.88%1.54%813,900
31T 2.75 07.31.27United States Treasury Notes 2.75%1.54%843,000
32T 2 11.15.26United States Treasury Notes 2%1.53%844,400
33T 0.375 09.30.27United States Treasury Notes 0.38%1.52%908,100
34T 2.25 11.15.27United States Treasury Notes 2.25%1.52%848,100
35T 4.125 09.30.27United States Treasury Notes 4.13%1.51%792,800
36T 3.25 06.30.27United States Treasury Notes 3.25%1.51%814,500
37T 2.875 05.15.28United States Treasury Notes 2.88%1.49%816,000
38T 3.5 01.31.28United States Treasury Notes 3.5%1.48%794,300
39T 3.5 04.30.28United States Treasury Notes 3.5%1.44%773,600
40T 3.125 08.31.27United States Treasury Notes 3.13%1.44%780,900
41T 4.5 07.15.26United States Treasury Notes 4.5%1.42%739,100
42T 4.375 08.31.28United States Treasury Notes 4.38%1.39%720,100
43T 4.625 11.15.26United States Treasury Notes 4.63%1.39%718,000
44T 4.625 10.15.26United States Treasury Notes 4.63%1.34%696,000
45T 4.125 07.31.28United States Treasury Notes 4.13%1.33%694,700
46T 4 06.30.28United States Treasury Notes 4%1.33%697,000
47T 1.25 04.30.28United States Treasury Notes 1.25%1.23%720,100
48T 0.375 07.31.27United States Treasury Notes 0.38%1.23%726,800
49T 3.625 05.15.26United States Treasury Notes 3.63%1.17%622,600
50T 2.375 05.15.27United States Treasury Notes 2.38%1.17%644,000
As of Mar 27, 2024
Showing 50 of 70
Subscribe to see the full list