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

XTRE Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	3.28%	6,616,400
2	T.4 03.31.30	United States Treasury Notes 4%	2.39%	4,823,400
3	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.32%	4,584,700
4	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.29%	4,543,800
5	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.29%	4,550,700
6	T.3.625 08.31.29	United States Treasury Notes 3.63%	2.22%	4,526,200
7	T.4.125 10.31.29	United States Treasury Notes 4.13%	2.21%	4,436,600
8	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.21%	4,424,200
9	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.18%	4,351,500
10	T.4 07.31.29	United States Treasury Notes 4%	2.15%	4,325,100
11	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.09%	4,292,900
12	T.4.125 03.31.29	United States Treasury Notes 4.13%	2.08%	4,174,800
13	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.07%	4,135,000
14	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.86%	3,721,800
15	T.4 01.31.29	United States Treasury Notes 4%	1.85%	3,722,700
16	T.2.625 02.15.29	United States Treasury Notes 2.63%	1.81%	3,794,400
17	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.81%	3,883,600
18	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.78%	3,671,400
19	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.73%	3,592,000
20	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.70%	3,674,000
21	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.66%	3,604,500
22	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.65%	3,563,200
23	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.65%	3,430,100
24	T.1 07.31.28	United States Treasury Notes 1%	1.63%	3,556,900
25	T.0.625 12.31.27	United States Treasury Notes 0.63%	1.60%	3,469,600

As of Dec 5, 2025

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