XTRE holdings — BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) held 75 positions with net assets of $164M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.8% of the fund, led by US TREAS NTS 4% 02/28/30, US TREAS NTS 0.625% 08/15/30, US TREAS NTS 4% 05/31/30.

XTRE top holdings

  1. US TREAS NTS 4% 02/28/30 — 3.00% ($4.91M)
  2. US TREAS NTS 0.625% 08/15/30 — 2.63% ($4.32M)
  3. US TREAS NTS 4% 05/31/30 — 2.30% ($3.77M)
  4. US TREAS NTS 3.625% 09/30/30 — 2.16% ($3.54M)
  5. US TREAS NTS 4.25% 01/31/30 — 2.15% ($3.53M)
  6. US TREAS NTS 3.875% 04/30/30 — 2.14% ($3.51M)
  7. US TREAS NTS 3.625% 08/31/30 — 2.14% ($3.50M)
  8. US TREAS NTS 3.875% 06/30/30 — 2.12% ($3.48M)
  9. US TREAS NTS 4.375% 12/31/29 — 2.10% ($3.45M)
  10. US TREAS NTS 4% 03/31/30 — 2.10% ($3.44M)
  11. US TREAS NTS 3.5% 09/30/29 — 2.08% ($3.41M)
  12. US TREAS NTS 0.625% 05/15/30 — 2.07% ($3.40M)
  13. US TREAS NTS 4.125% 11/30/29 — 2.01% ($3.29M)
  14. US TREAS NTS 3.875% 07/31/30 — 1.98% ($3.25M)
  15. US TREAS NTS 4.125% 10/31/29 — 1.92% ($3.15M)
  16. US TREAS NTS 4.125% 03/31/29 — 1.82% ($2.98M)
  17. US TREAS NTS 3.625% 10/31/30 — 1.72% ($2.83M)
  18. US TREAS NTS 1.5% 11/30/28 — 1.71% ($2.80M)
  19. US TREAS NTS 1.125% 08/31/28 — 1.68% ($2.75M)
  20. US TREAS NTS 4.25% 02/28/29 — 1.65% ($2.70M)
  21. US TREAS NTS 4.625% 04/30/29 — 1.64% ($2.69M)
  22. US TREAS NTS 4% 01/31/29 — 1.64% ($2.69M)
  23. US TREAS NTS 1.5% 02/15/30 — 1.60% ($2.63M)
  24. US TREAS NTS 4.25% 06/30/29 — 1.60% ($2.62M)
  25. US TREAS NTS 4.375% 11/30/28 — 1.55% ($2.54M)

What are XTRE's top 10 holdings?

US TREAS NTS 4% 02/28/30 (3.0%), US TREAS NTS 0.625% 08/15/30 (2.6%), US TREAS NTS 4% 05/31/30 (2.3%), US TREAS NTS 3.625% 09/30/30 (2.2%), US TREAS NTS 4.25% 01/31/30 (2.2%), US TREAS NTS 3.875% 04/30/30 (2.1%), US TREAS NTS 3.625% 08/31/30 (2.1%), US TREAS NTS 3.875% 06/30/30 (2.1%), US TREAS NTS 4.375% 12/31/29 (2.1%), US TREAS NTS 4% 03/31/30 (2.1%).

How many stocks are in XTRE?

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF reported 75 holdings as of July 31, 2026.

All ETF and mutual fund holdings