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

XTRE Holdings List

As of Jun 26, 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%	3,806,800
2	T.4 07.31.29	United States Treasury Notes 4%	2.14%	3,621,600
3	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.12%	3,506,000
4	T.4.125 03.31.29	United States Treasury Notes 4.13%	2.08%	3,498,100
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.07%	3,465,000
6	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.86%	3,118,800
7	T.2.875 08.15.28	United States Treasury Notes 2.88%	1.83%	3,212,100
8	T.4 01.31.29	United States Treasury Notes 4%	1.82%	3,077,800
9	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.79%	3,289,200
10	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.78%	3,253,800
11	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.77%	3,075,100
12	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.73%	2,961,200
13	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.72%	3,009,100
14	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.71%	2,912,100
15	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.67%	2,815,900
16	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.65%	3,036,400
17	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.65%	2,874,000
18	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.63%	2,987,000
19	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.63%	3,021,600
20	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.63%	2,815,900
21	T.2.625 02.15.29	United States Treasury Notes 2.63%	1.62%	2,870,300
22	T.1 07.31.28	United States Treasury Notes 1%	1.61%	2,980,700
23	T.0.625 12.31.27	United States Treasury Notes 0.63%	1.58%	2,906,800
24	T.0.375 09.30.27	United States Treasury Notes 0.38%	1.56%	2,871,000
25	T.4.625 09.30.28	United States Treasury Notes 4.63%	1.56%	2,592,500
26	T.4.375 11.30.28	United States Treasury Notes 4.38%	1.56%	2,606,800
27	T.3.875 12.31.27	United States Treasury Notes 3.88%	1.48%	2,521,700
28	T.3.125 08.31.27	United States Treasury Notes 3.13%	1.46%	2,525,600
29	T.2.375 05.15.29	United States Treasury Notes 2.38%	1.46%	2,622,000
30	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.46%	2,664,200
31	T.1.375 12.31.28	United States Treasury Notes 1.38%	1.46%	2,699,800
32	T.1.75 01.31.29	United States Treasury Notes 1.75%	1.43%	2,623,400
33	T.0.625 11.30.27	United States Treasury Notes 0.63%	1.43%	2,632,400
34	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.42%	2,593,400
35	T.1.375 10.31.28	United States Treasury Notes 1.38%	1.39%	2,562,600
36	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.37%	2,537,500
37	T.4.125 10.31.27	United States Treasury Notes 4.13%	1.37%	2,323,300
38	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.36%	2,498,600
39	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.35%	2,490,200
40	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.33%	2,248,200
41	T.4 06.30.28	United States Treasury Notes 4%	1.33%	2,250,500
42	T.3.875 11.30.27	United States Treasury Notes 3.88%	1.32%	2,251,300
43	T.1.875 02.28.29	United States Treasury Notes 1.88%	1.31%	2,379,600
44	T.4.875 10.31.28	United States Treasury Notes 4.88%	1.30%	2,149,800
45	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.30%	2,173,600
46	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.29%	2,320,400
47	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.27%	2,218,100
48	T.2.875 04.30.29	United States Treasury Notes 2.88%	1.23%	2,173,700
49	T.4.125 09.30.27	United States Treasury Notes 4.13%	1.22%	2,072,600
50	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.22%	2,143,200

As of Jun 26, 2025

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