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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Holdings

$48.52
+0.11 (+0.23%)
(As of 05/31/2024 ET)

Top 50 XTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A2.74%1,553,800
2United States Treasury Notes 0.75%N/A2.64%1,492,600
3United States Treasury Notes 0.88%N/A2.29%1,293,100
4United States Treasury Notes 0.75%N/A2.28%1,298,500
5United States Treasury Notes 0.75%N/A2.09%1,250,600
6United States Treasury Notes 0.63%N/A2.06%1,172,500
7United States Treasury Notes 2.88%N/A1.84%1,025,000
8United States Treasury Notes 1.25%N/A1.82%1,034,200
9United States Treasury Notes 0.63%N/A1.80%1,080,000
10United States Treasury Notes 0.88%N/A1.79%1,017,100
11United States Treasury Notes 2.5%N/A1.78%983,900
12United States Treasury Notes 4.38%N/A1.77%929,100
13United States Treasury Notes 4.88%N/A1.76%902,800
14United States Treasury Notes 1.25%N/A1.74%1,026,800
15United States Treasury Notes 1.13%N/A1.72%1,016,600
16United States Treasury Notes 0.63%N/A1.70%1,012,800
17United States Treasury Notes 2.75%N/A1.69%938,500
18United States Treasury Notes 1.25%N/A1.68%994,200
19United States Treasury Notes 1.25%N/A1.68%951,400
20United States Treasury Notes 2.75%N/A1.67%919,000
21United States Treasury Notes 2.25%N/A1.66%927,200
22United States Treasury Notes 2.63%N/A1.64%903,800
23United States Treasury Notes 1.13%N/A1.63%927,200
24United States Treasury Notes 3.63%N/A1.63%877,600
25United States Treasury Notes 1.25%N/A1.60%941,600
26United States Treasury Notes 1.88%N/A1.60%896,300
27United States Treasury Notes 4.63%N/A1.56%807,500
28United States Treasury Notes 4%N/A1.55%821,600
29United States Treasury Notes 2.75%N/A1.54%850,900
30United States Treasury Notes 3.88%N/A1.54%821,500
31United States Treasury Notes 2%N/A1.53%852,300
32United States Treasury Notes 1.25%N/A1.52%900,000
33United States Treasury Notes 2.25%N/A1.52%856,000
34United States Treasury Notes 3.25%N/A1.52%822,100
35United States Treasury Notes 4.13%N/A1.51%800,200
36United States Treasury Notes 2.88%N/A1.49%823,600
37United States Treasury Notes 3.5%N/A1.48%801,700
38United States Treasury Notes 3.13%N/A1.45%788,200
39United States Treasury Notes 3.5%N/A1.44%780,800
40United States Treasury Notes 4.5%N/A1.42%746,000
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41United States Treasury Notes 4.38%N/A1.39%726,800
42United States Treasury Notes 4.63%N/A1.39%724,700
43United States Treasury Notes 4.13%N/A1.38%728,700
44United States Treasury Notes 4.63%N/A1.34%702,500
45United States Treasury Notes 4.13%N/A1.33%701,200
46United States Treasury Notes 0.38%N/A1.32%791,600
47United States Treasury Notes 3.88%N/A1.32%704,300
48United States Treasury Notes 4%N/A1.32%703,500
49United States Treasury Notes 0.5%N/A1.30%776,600
50United States Treasury Notes 0.38%N/A1.23%733,600

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    16.4%

Maturity Exposure

  • 3-5
    74.4%
  • 1-3
    25.2%

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This page (NYSEARCA:XTRE) was last updated on 6/2/2024 by MarketBeat.com Staff

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