BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE

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

Top holdings

The 10 largest positions make up 23.7% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of XTRE?

    As of Aug 27, 2026, the largest positions in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF are United States Treasury Notes 4.0% 28-FEB-2030 (3.2%), United States Treasury Notes 0.625% 15-AUG-2030 (2.9%), United States Treasury Notes 4.0% 31-MAR-2030 (2.3%), United States Treasury Notes 4.0% 31-MAY-2030 (2.3%), United States Treasury Notes 4.375% 31-DEC-2029 (2.2%).

  • How concentrated is XTRE?

    The 10 largest positions make up 23.7% of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.