XTRE Holdings — BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
All 72 reported holdings of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treas Nts 4% 02/28/30 | 3.25% | $7.50M |
| US Treas Nts 4% 05/31/30 | 2.31% | $5.33M |
| US Treas Nts 3.625% 08/31/29 | 2.20% | $5.08M |
| US Treas Nts 4.125% 10/31/29 | 2.19% | $5.05M |
| US Treas Nts 4.25% 01/31/30 | 2.15% | $4.98M |
| US Treas Nts 3.875% 04/30/30 | 2.14% | $4.95M |
| US Treas Nts 3.875% 06/30/30 | 2.12% | $4.91M |
| US Treas Nts 4% 07/31/29 | 2.12% | $4.89M |
| US Treas Nts 4.375% 12/31/29 | 2.10% | $4.86M |
| US Treas Nts 4% 03/31/30 | 2.10% | $4.86M |
| US Treas Nts 3.5% 09/30/29 | 2.08% | $4.80M |
| US Treas Nts 0.625% 05/15/30 | 2.06% | $4.76M |
| US Treas Nts 4.125% 11/30/29 | 2.01% | $4.65M |
| US Treas Nts 3.875% 07/31/30 | 1.99% | $4.60M |
| US Treas Nts 4.125% 03/31/29 | 1.82% | $4.20M |
| US Treas Nts 3.125% 11/15/28 | 1.77% | $4.08M |
| US Treas Nts 1.5% 11/30/28 | 1.70% | $3.92M |
| US Treas Nts 1.25% 04/30/28 | 1.66% | $3.83M |
| US Treas Nts 1.125% 08/31/28 | 1.66% | $3.83M |
| US Treas Nts 2.875% 05/15/28 | 1.65% | $3.81M |
| US Treas Nts 4.25% 02/28/29 | 1.65% | $3.81M |
| US Treas Nts 4.625% 04/30/29 | 1.64% | $3.79M |
| US Treas Nts 4% 01/31/29 | 1.64% | $3.78M |
| US Treas Nts 1% 07/31/28 | 1.64% | $3.78M |
| US Treas Nts 4.25% 06/30/29 | 1.60% | $3.69M |
| US Treas Nts 1.5% 02/15/30 | 1.60% | $3.69M |
| US Treas Nts 4.625% 09/30/28 | 1.54% | $3.57M |
| US Treas Nts 4.375% 11/30/28 | 1.54% | $3.56M |
| US Treas Nts 2.375% 05/15/29 | 1.47% | $3.39M |
| US Treas Nts 1.25% 05/31/28 | 1.44% | $3.32M |
| US Treas Nts 0% 10/31/2028 | 1.41% | $3.26M |
| Treasury SE 2.625% 02/15/29 | 1.41% | $3.25M |
| US Treas Nts 1.25% 09/30/28 | 1.39% | $3.22M |
| US Treas Nts 1.25% 06/30/28 | 1.38% | $3.19M |
| US Treas Nts 4.5% 05/31/29 | 1.38% | $3.19M |
| US Treas Nts 2.875% 08/15/28 | 1.35% | $3.13M |
| US Treas Nts 1.75% 01/31/29 | 1.35% | $3.11M |
| US Treas Nts 4.125% 07/31/28 | 1.32% | $3.06M |
| US Treas Nts 1.875% 02/28/29 | 1.32% | $3.05M |
| US Treas Nts 4.375% 08/31/28 | 1.29% | $2.97M |
| US Treas Nts 4.875% 10/31/28 | 1.29% | $2.97M |
| US Treas Nts 1.625% 08/15/29 | 1.24% | $2.86M |
| US Treas Nts 3.25% 06/30/29 | 1.23% | $2.83M |
| US Treas Nts 2.375% 03/31/29 | 1.22% | $2.82M |
| US Treas Nts 3.75% 12/31/28 | 1.21% | $2.79M |
| US Treas Nts 1.375% 12/31/28 | 1.19% | $2.75M |
| US Treas Nts 3.625% 05/31/28 | 1.17% | $2.71M |
| US Treas Nts 3.75% 05/31/30 | 1.14% | $2.64M |
| US Treas Nts 3.5% 01/31/30 | 1.13% | $2.62M |
| US Treas Nts 4% 10/31/29 | 1.12% | $2.58M |
| US Treas Nts 3.875% 12/31/29 | 1.10% | $2.54M |
| US Treas Nts 4% 06/30/28 | 1.09% | $2.52M |
| US Treas Nts 2.625% 07/31/29 | 1.08% | $2.51M |
| US Treas Nts 3.625% 03/31/30 | 1.07% | $2.48M |
| US Treas Nts 3.75% 06/30/30 | 1.06% | $2.44M |
| US Treas Nts 3.875% 09/30/29 | 1.06% | $2.44M |
| US Treas Nts 3.125% 08/31/29 | 1.04% | $2.40M |
| US Treas Nts 3.875% 11/30/29 | 1.01% | $2.33M |
| US Treas Nts 4.625% 09/30/30 | 1.00% | $2.31M |
| US Treas Nts 3.5% 04/30/30 | 0.95% | $2.19M |
| US Treas Nts 1.75% 11/15/29 | 0.93% | $2.14M |
| US Treas Nts 4% 07/31/30 | 0.89% | $2.05M |
| US Treas Nts 2.75% 05/31/29 | 0.86% | $1.99M |
| US Treas Nts 2.875% 04/30/29 | 0.80% | $1.86M |
| US Treas Nts 3.875% 06/15/28 | 0.52% | $1.21M |
| US Treas Nts 3.625% 08/15/28 | 0.46% | $1.07M |
| US Treas Nts 3.875% 07/15/28 | 0.35% | $802.02K |
| US Treas Nts 3.75% 05/15/28 | 0.33% | $755.53K |
| US Treas Nts 3.5% 11/15/28 | 0.32% | $739.14K |
| US Treas Nts 3.5% 12/15/28 | 0.21% | $487.40K |
| US Treas Nts 3.5% 01/15/29 | 0.21% | $487.22K |
| Ust Bds 5.25% 11/15/28 | 0.21% | $479.17K |
XTRE overview: performance, fees, allocation and SEC filings