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

XTRE Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.5 05.31.29	United States Treasury Notes 4.5%	2.29%	3,355,800
2	T 4 07.31.29	United States Treasury Notes 4%	2.14%	3,191,100
3	T 4.625 04.30.29	United States Treasury Notes 4.63%	2.12%	3,091,900
4	T 4.125 03.31.29	United States Treasury Notes 4.13%	2.08%	3,084,000
5	T 4.25 06.30.29	United States Treasury Notes 4.25%	2.07%	3,055,000
6	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.86%	2,749,800
7	T 2.875 08.15.28	United States Treasury Notes 2.88%	1.83%	2,830,800
8	T 4 01.31.29	United States Treasury Notes 4%	1.82%	2,712,900
9	T 1.25 09.30.28	United States Treasury Notes 1.25%	1.80%	2,933,600
10	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.78%	2,899,700
11	T 1.125 02.29.28	United States Treasury Notes 1.13%	1.78%	2,868,400
12	T 3.125 11.15.28	United States Treasury Notes 3.13%	1.77%	2,710,200
13	T 2.75 02.15.28	United States Treasury Notes 2.75%	1.72%	2,652,400
14	T 3.625 08.31.29	United States Treasury Notes 3.63%	1.72%	2,608,600
15	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.71%	2,567,700
16	T 4.875 10.31.28	United States Treasury Notes 4.88%	1.65%	2,392,400
17	T 1.5 11.30.28	United States Treasury Notes 1.5%	1.65%	2,675,600
18	T 2.875 05.15.28	United States Treasury Notes 2.88%	1.65%	2,533,700
19	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.63%	2,634,400
20	T 1.125 08.31.28	United States Treasury Notes 1.13%	1.63%	2,664,900
21	T 2.625 02.15.29	United States Treasury Notes 2.63%	1.62%	2,530,000
22	T 1 07.31.28	United States Treasury Notes 1%	1.60%	2,628,100
23	T 0.625 12.31.27	United States Treasury Notes 0.63%	1.57%	2,562,400
24	T 4.625 09.30.28	United States Treasury Notes 4.63%	1.56%	2,285,000
25	T 4.375 11.30.28	United States Treasury Notes 4.38%	1.56%	2,299,300
26	T 0.375 09.30.27	United States Treasury Notes 0.38%	1.56%	2,530,700
27	T 3.875 12.31.27	United States Treasury Notes 3.88%	1.49%	2,222,400
28	T 3.125 08.31.27	United States Treasury Notes 3.13%	1.46%	2,226,300
29	T 1.25 03.31.28	United States Treasury Notes 1.25%	1.46%	2,348,500
30	T 2.375 05.15.29	United States Treasury Notes 2.38%	1.46%	2,310,400
31	T 1.375 12.31.28	United States Treasury Notes 1.38%	1.46%	2,380,000
32	T 0.625 11.30.27	United States Treasury Notes 0.63%	1.43%	2,320,800
33	T 1.75 01.31.29	United States Treasury Notes 1.75%	1.43%	2,311,800
34	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.41%	2,285,900
35	T 1.375 10.31.28	United States Treasury Notes 1.38%	1.39%	2,259,200
36	T 4.375 07.15.27	United States Treasury Notes 4.38%	1.38%	2,050,200
37	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.38%	2,048,600
38	T 1.25 06.30.28	United States Treasury Notes 1.25%	1.36%	2,203,400
39	T 0.5 10.31.27	United States Treasury Notes 0.5%	1.35%	2,195,000
40	T 4.125 07.31.28	United States Treasury Notes 4.13%	1.33%	1,981,700
41	T 4 06.30.28	United States Treasury Notes 4%	1.33%	1,984,000
42	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.33%	1,984,800
43	T 1.875 02.28.29	United States Treasury Notes 1.88%	1.30%	2,096,700
44	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.30%	1,915,300
45	T 2.375 03.31.29	United States Treasury Notes 2.38%	1.29%	2,045,700
46	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.28%	1,955,700
47	T 2.875 04.30.29	United States Treasury Notes 2.88%	1.23%	1,915,400
48	T 4.125 09.30.27	United States Treasury Notes 4.13%	1.23%	1,826,600
49	T 2.25 08.15.27	United States Treasury Notes 2.25%	1.22%	1,889,000
50	T 2.25 11.15.27	United States Treasury Notes 2.25%	1.21%	1,887,600

As of May 9, 2025

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