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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 0.625 07.31.26 | United States Treasury Notes 0.63% | 2.92% |
2 | T 1.5 01.31.27 | United States Treasury Notes 1.5% | 2.73% |
3 | T 0.75 05.31.26 | United States Treasury Notes 0.75% | 2.62% |
4 | T 0.875 09.30.26 | United States Treasury Notes 0.88% | 2.43% |
5 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 2.37% |
6 | T 2.75 02.15.28 | United States Treasury Notes 2.75% | 2.32% |
7 | T 0.875 06.30.26 | United States Treasury Notes 0.88% | 2.27% |
8 | T 0.75 08.31.26 | United States Treasury Notes 0.75% | 2.26% |
9 | T 0.75 01.31.28 | United States Treasury Notes 0.75% | 2.09% |
10 | T 4.125 06.15.26 | United States Treasury Notes 4.13% | 2.04% |
11 | T 1.25 12.31.26 | United States Treasury Notes 1.25% | 1.81% |
12 | T 0.625 12.31.27 | United States Treasury Notes 0.63% | 1.80% |
13 | T 2.5 03.31.27 | United States Treasury Notes 2.5% | 1.78% |
14 | T 4.375 12.15.26 | United States Treasury Notes 4.38% | 1.77% |
15 | T 1.125 02.29.28 | United States Treasury Notes 1.13% | 1.72% |
16 | T 0.625 11.30.27 | United States Treasury Notes 0.63% | 1.69% |
17 | T 2.75 04.30.27 | United States Treasury Notes 2.75% | 1.67% |
18 | T 1.25 11.30.26 | United States Treasury Notes 1.25% | 1.67% |
19 | T 2.25 08.15.27 | United States Treasury Notes 2.25% | 1.65% |
20 | T 2.625 05.31.27 | United States Treasury Notes 2.63% | 1.63% |
21 | T 3.625 03.31.28 | United States Treasury Notes 3.63% | 1.63% |
22 | T 1.125 10.31.26 | United States Treasury Notes 1.13% | 1.62% |
23 | T 0.75 04.30.26 | United States Treasury Notes 0.75% | 1.61% |
24 | T 1.25 03.31.28 | United States Treasury Notes 1.25% | 1.60% |
25 | T 1.875 02.28.27 | United States Treasury Notes 1.88% | 1.59% |
26 | T 4.125 10.31.27 | United States Treasury Notes 4.13% | 1.57% |
27 | T 3.875 11.30.27 | United States Treasury Notes 3.88% | 1.56% |
28 | T 4 02.29.28 | United States Treasury Notes 4% | 1.55% |
29 | T 0.5 10.31.27 | United States Treasury Notes 0.5% | 1.54% |
30 | T 3.875 12.31.27 | United States Treasury Notes 3.88% | 1.54% |
31 | T 2.75 07.31.27 | United States Treasury Notes 2.75% | 1.54% |
32 | T 2 11.15.26 | United States Treasury Notes 2% | 1.53% |
33 | T 0.375 09.30.27 | United States Treasury Notes 0.38% | 1.52% |
34 | T 2.25 11.15.27 | United States Treasury Notes 2.25% | 1.52% |
35 | T 4.125 09.30.27 | United States Treasury Notes 4.13% | 1.51% |
36 | T 3.25 06.30.27 | United States Treasury Notes 3.25% | 1.51% |
37 | T 2.875 05.15.28 | United States Treasury Notes 2.88% | 1.49% |
38 | T 3.5 01.31.28 | United States Treasury Notes 3.5% | 1.48% |
39 | T 3.5 04.30.28 | United States Treasury Notes 3.5% | 1.44% |
40 | T 3.125 08.31.27 | United States Treasury Notes 3.13% | 1.44% |
41 | T 4.5 07.15.26 | United States Treasury Notes 4.5% | 1.42% |
42 | T 4.375 08.31.28 | United States Treasury Notes 4.38% | 1.39% |
43 | T 4.625 11.15.26 | United States Treasury Notes 4.63% | 1.39% |
44 | T 4.625 10.15.26 | United States Treasury Notes 4.63% | 1.34% |
45 | T 4.125 07.31.28 | United States Treasury Notes 4.13% | 1.33% |
46 | T 4 06.30.28 | United States Treasury Notes 4% | 1.33% |
47 | T 1.25 04.30.28 | United States Treasury Notes 1.25% | 1.23% |
48 | T 0.375 07.31.27 | United States Treasury Notes 0.38% | 1.23% |
49 | T 3.625 05.15.26 | United States Treasury Notes 3.63% | 1.17% |
50 | T 2.375 05.15.27 | United States Treasury Notes 2.38% | 1.17% |
As of Mar 27, 2024