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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · Real-Time Price · USD
49.79
+0.07 (0.15%)
Mar 6, 2026, 1:01 PM EST - Market open

XTRE Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1T.4 02.28.30United States Treasury Notes 4%3.28%7,640,400
2T.4.125 11.30.29United States Treasury Notes 4.13%2.52%5,862,200
3T.4 03.31.30United States Treasury Notes 4%2.39%5,572,200
4T.4 07.31.29United States Treasury Notes 4%2.36%5,499,100
5T.4 05.31.30United States Treasury Notes 4%2.33%5,433,200
6T.4.375 12.31.29United States Treasury Notes 4.38%2.28%5,254,700
7T.3.625 08.31.29United States Treasury Notes 3.63%2.22%5,230,200
8T.4.125 10.31.29United States Treasury Notes 4.13%2.21%5,121,400
9T.4.25 01.31.30United States Treasury Notes 4.25%2.17%5,023,500
10T.3.875 04.30.30United States Treasury Notes 3.88%2.16%5,064,800
11T.3.875 06.30.30United States Treasury Notes 3.88%2.14%5,021,000
12T.3.5 09.30.29United States Treasury Notes 3.5%2.09%4,958,500
13T.4.25 06.30.29United States Treasury Notes 4.25%2.06%4,775,000
14T.4.5 05.31.29United States Treasury Notes 4.5%1.85%4,243,600
15T.4.125 03.31.29United States Treasury Notes 4.13%1.83%4,254,000
16T.3.125 11.15.28United States Treasury Notes 3.13%1.78%4,241,000
17T.1.5 11.30.28United States Treasury Notes 1.5%1.70%4,243,600
18T.1.125 08.31.28United States Treasury Notes 1.13%1.66%4,161,300
19T.4.25 02.28.29United States Treasury Notes 4.25%1.66%3,847,400
20T.1.25 04.30.28United States Treasury Notes 1.25%1.66%4,113,600
21T.2.875 05.15.28United States Treasury Notes 2.88%1.65%3,961,300
22T.4.625 04.30.29United States Treasury Notes 4.63%1.65%3,788,700
23T.4 01.31.29United States Treasury Notes 4%1.65%3,848,300
24T.1 07.31.28United States Treasury Notes 1%1.64%4,107,300
25T.1.5 02.15.30United States Treasury Notes 1.5%1.61%4,111,800
As of Mar 5, 2026
Showing 50 of 72
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