Skip to main content
logo
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · Real-Time Price · USD
48.97
-0.03 (-0.06%)
At close: Jun 12, 2026, 4:00 PM EDT
48.97
0.00 (0.00%)
After-hours: Jun 12, 2026, 8:00 PM EDT

XTRE Holdings List

No.SymbolName WeightShares
1T.4 02.28.30United States Treasury Notes 4%3.28%5,896,400
2T.4 05.31.30United States Treasury Notes 4%2.33%4,190,600
3T.3.625 09.30.30United States Treasury Notes 3.63%2.19%4,000,000
4T.4.25 01.31.30United States Treasury Notes 4.25%2.18%3,879,000
5T.3.875 04.30.30United States Treasury Notes 3.88%2.17%3,909,400
6T.3.625 08.31.30United States Treasury Notes 3.63%2.16%3,950,000
7T.3.875 06.30.30United States Treasury Notes 3.88%2.15%3,876,500
8T.4.375 12.31.29United States Treasury Notes 4.38%2.13%3,776,300
9T.4 03.31.30United States Treasury Notes 4%2.12%3,811,300
10T.3.5 09.30.29United States Treasury Notes 3.5%2.10%3,824,900
11T.0.625 05.15.30United States Treasury Notes 0.63%2.09%4,279,200
12T.4.125 11.30.29United States Treasury Notes 4.13%2.03%3,632,700
13T.3.875 07.31.30United States Treasury Notes 3.88%2.01%3,628,800
14T.4.125 10.31.29United States Treasury Notes 4.13%1.94%3,474,900
15T.3.625 08.31.29United States Treasury Notes 3.63%1.90%3,441,200
16T.4 07.31.29United States Treasury Notes 4%1.86%3,342,400
17T.4.125 03.31.29United States Treasury Notes 4.13%1.84%3,283,900
18T.3.125 11.15.28United States Treasury Notes 3.13%1.79%3,270,900
19T.1.5 11.30.28United States Treasury Notes 1.5%1.72%3,273,500
20T.1.125 08.31.28United States Treasury Notes 1.13%1.69%3,213,000
21T.4.25 02.28.29United States Treasury Notes 4.25%1.66%2,964,500
22T.4.625 04.30.29United States Treasury Notes 4.63%1.66%2,927,800
23T.4 01.31.29United States Treasury Notes 4%1.65%2,965,400
24T.1.5 02.15.30United States Treasury Notes 1.5%1.62%3,174,400
25T.4.25 06.30.29United States Treasury Notes 4.25%1.62%2,878,600
Showing 25 of 74 holdings
Subscribe to see the full list
Activate Now
As of Jun 11, 2026