ETF:XTRE | ETF Holdings | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

XTRE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Report date2026-04-30
Reported holdings72
SEC series IDS000077347

Positions 1–72 of 72

TickerIssuerWeightValue (USD)Balance
US TREAS NTS 4% 02/28/30US TREAS NTS 4% 02/28/303.247677%7,504,8927,496,400 PA
US TREAS NTS 4% 05/31/30US TREAS NTS 4% 05/31/302.308573%5,334,764.535,330,600 PA
US TREAS NTS 3.625% 08/31/29US TREAS NTS 3.625% 08/31/292.198711%5,080,890.175,131,200 PA
US TREAS NTS 4.125% 10/31/29US TREAS NTS 4.125% 10/31/292.18697%5,053,758.85,025,100 PA
US TREAS NTS 4.25% 01/31/30US TREAS NTS 4.25% 01/31/302.153895%4,977,327.324,929,000 PA
US TREAS NTS 3.875% 04/30/30US TREAS NTS 3.875% 04/30/302.142569%4,951,153.014,969,400 PA
US TREAS NTS 3.875% 06/30/30US TREAS NTS 3.875% 06/30/302.122906%4,905,716.334,926,500 PA
US TREAS NTS 4% 07/31/29US TREAS NTS 4% 07/31/292.11719%4,892,508.084,882,400 PA
US TREAS NTS 4.375% 12/31/29US TREAS NTS 4.375% 12/31/292.1049%4,864,107.214,796,100 PA
US TREAS NTS 4% 03/31/30US TREAS NTS 4% 03/31/302.10149%4,856,227.134,851,300 PA
US TREAS NTS 3.5% 09/30/29US TREAS NTS 3.5% 09/30/292.075885%4,797,057.464,864,900 PA
US TREAS NTS 0.625% 05/15/30US TREAS NTS 0.625% 05/15/302.061477%4,763,761.835,439,200 PA
US TREAS NTS 4.125% 11/30/29US TREAS NTS 4.125% 11/30/292.01192%4,649,244.424,622,700 PA
US TREAS NTS 3.875% 07/31/30US TREAS NTS 3.875% 07/31/301.989845%4,598,231.934,618,800 PA
US TREAS NTS 4.125% 03/31/29US TREAS NTS 4.125% 03/31/291.816591%4,197,867.334,173,900 PA
US TREAS NTS 3.125% 11/15/28US TREAS NTS 3.125% 11/15/281.766973%4,083,208.224,160,900 PA
US TREAS NTS 1.5% 11/30/28US TREAS NTS 1.5% 11/30/281.69636%3,920,032.844,163,500 PA
US TREAS NTS 1.25% 04/30/28US TREAS NTS 1.25% 04/30/281.658856%3,833,365.174,036,200 PA
US TREAS NTS 1.125% 08/31/28US TREAS NTS 1.125% 08/31/281.658523%3,832,597.294,083,000 PA
US TREAS NTS 2.875% 05/15/28US TREAS NTS 2.875% 05/15/281.648649%3,809,778.943,886,600 PA
US TREAS NTS 4.25% 02/28/29US TREAS NTS 4.25% 02/28/291.648057%3,808,411.543,774,500 PA
US TREAS NTS 4.625% 04/30/29US TREAS NTS 4.625% 04/30/291.640746%3,791,516.333,717,600 PA
US TREAS NTS 4% 01/31/29US TREAS NTS 4% 01/31/291.637665%3,784,396.063,775,400 PA
US TREAS NTS 1% 07/31/28US TREAS NTS 1% 07/31/281.636205%3,781,022.24,029,900 PA
US TREAS NTS 4.25% 06/30/29US TREAS NTS 4.25% 06/30/291.598503%3,693,899.783,658,600 PA
US TREAS NTS 1.5% 02/15/30US TREAS NTS 1.5% 02/15/301.596363%3,688,954.54,034,400 PA
US TREAS NTS 4.625% 09/30/28US TREAS NTS 4.625% 09/30/281.543276%3,566,278.023,507,500 PA
US TREAS NTS 4.375% 11/30/28US TREAS NTS 4.375% 11/30/281.541471%3,562,108.093,521,800 PA
US TREAS NTS 2.375% 05/15/29US TREAS NTS 2.375% 05/15/291.468811%3,394,199.83,549,200 PA
US TREAS NTS 1.25% 05/31/28US TREAS NTS 1.25% 05/31/281.438701%3,324,620.153,508,400 PA
US TREAS NTS 0% 10/31/2028US TREAS NTS 0% 10/31/20281.41023%3,258,829.693,465,400 PA
TREASURY SE 2.625% 02/15/29TREASURY SE 2.625% 02/15/291.405276%3,247,380.313,360,400 PA
US TREAS NTS 1.25% 09/30/28US TREAS NTS 1.25% 09/30/281.393718%3,220,673.183,428,100 PA
US TREAS NTS 1.25% 06/30/28US TREAS NTS 1.25% 06/30/281.381963%3,193,507.533,377,000 PA
US TREAS NTS 4.5% 05/31/29US TREAS NTS 4.5% 05/31/291.380196%3,189,425.863,137,100 PA
US TREAS NTS 2.875% 08/15/28US TREAS NTS 2.875% 08/15/281.353871%3,128,592.663,199,200 PA
US TREAS NTS 1.75% 01/31/29US TREAS NTS 1.75% 01/31/291.34558%3,109,432.753,293,400 PA
US TREAS NTS 4.125% 07/31/28US TREAS NTS 4.125% 07/31/281.322685%3,056,524.793,041,200 PA
US TREAS NTS 1.875% 02/28/29US TREAS NTS 1.875% 02/28/291.318668%3,047,243.063,221,400 PA
US TREAS NTS 4.375% 08/31/28US TREAS NTS 4.375% 08/31/281.28659%2,973,116.082,942,200 PA
US TREAS NTS 4.875% 10/31/28US TREAS NTS 4.875% 10/31/281.28647%2,972,838.272,906,200 PA
US TREAS NTS 1.625% 08/15/29US TREAS NTS 1.625% 08/15/291.236836%2,858,141.953,073,400 PA
US TREAS NTS 3.25% 06/30/29US TREAS NTS 3.25% 06/30/291.226709%2,834,739.82,891,900 PA
US TREAS NTS 2.375% 03/31/29US TREAS NTS 2.375% 03/31/291.218917%2,816,734.562,940,200 PA
US TREAS NTS 3.75% 12/31/28US TREAS NTS 3.75% 12/31/281.206986%2,789,162.112,800,100 PA
US TREAS NTS 1.375% 12/31/28US TREAS NTS 1.375% 12/31/281.188547%2,746,553.052,932,100 PA
US TREAS NTS 3.625% 05/31/28US TREAS NTS 3.625% 05/31/281.171151%2,706,352.552,720,700 PA
US TREAS NTS 3.75% 05/31/30US TREAS NTS 3.75% 05/31/301.143383%2,642,186.862,665,300 PA
US TREAS NTS 3.5% 01/31/30US TREAS NTS 3.5% 01/31/301.13197%2,615,813.162,658,600 PA
US TREAS NTS 4% 10/31/29US TREAS NTS 4% 10/31/291.117524%2,582,430.412,578,100 PA
US TREAS NTS 3.875% 12/31/29US TREAS NTS 3.875% 12/31/291.097496%2,536,147.342,543,400 PA
US TREAS NTS 4% 06/30/28US TREAS NTS 4% 06/30/281.089897%2,518,587.052,512,600 PA
US TREAS NTS 2.625% 07/31/29US TREAS NTS 2.625% 07/31/291.084598%2,506,343.22,609,500 PA
US TREAS NTS 3.625% 03/31/30US TREAS NTS 3.625% 03/31/301.071706%2,476,550.452,507,800 PA
US TREAS NTS 3.75% 06/30/30US TREAS NTS 3.75% 06/30/301.056306%2,440,964.82,462,900 PA
US TREAS NTS 3.875% 09/30/29US TREAS NTS 3.875% 09/30/291.055353%2,438,762.152,444,300 PA
US TREAS NTS 3.125% 08/31/29US TREAS NTS 3.125% 08/31/291.040675%2,404,843.172,467,000 PA
US TREAS NTS 3.875% 11/30/29US TREAS NTS 3.875% 11/30/291.006724%2,326,386.792,332,400 PA
US TREAS NTS 4.625% 09/30/30US TREAS NTS 4.625% 09/30/301.001419%2,314,128.182,257,600 PA
US TREAS NTS 3.5% 04/30/30US TREAS NTS 3.5% 04/30/300.946292%2,186,738.932,225,600 PA
US TREAS NTS 1.75% 11/15/29US TREAS NTS 1.75% 11/15/290.925838%2,139,471.392,303,700 PA
US TREAS NTS 4% 07/31/30US TREAS NTS 4% 07/31/300.888574%2,053,361.322,052,800 PA
US TREAS NTS 2.75% 05/31/29US TREAS NTS 2.75% 05/31/290.859263%1,985,627.392,054,900 PA
US TREAS NTS 2.875% 04/30/29US TREAS NTS 2.875% 04/30/290.804832%1,859,844.961,915,900 PA
US TREAS NTS 3.875% 06/15/28US TREAS NTS 3.875% 06/15/280.523276%1,209,211.031,209,400 PA
US TREAS NTS 3.625% 08/15/28US TREAS NTS 3.625% 08/15/280.46268%1,069,182.841,075,400 PA
US TREAS NTS 3.875% 07/15/28US TREAS NTS 3.875% 07/15/280.347066%802,017.94802,300 PA
US TREAS NTS 3.75% 05/15/28US TREAS NTS 3.75% 05/15/280.326948%755,528.44757,600 PA
US TREAS NTS 3.5% 11/15/28US TREAS NTS 3.5% 11/15/280.319856%739,140.1746,400 PA
US TREAS NTS 3.5% 12/15/28US TREAS NTS 3.5% 12/15/280.210916%487,396.23492,300 PA
US TREAS NTS 3.5% 01/15/29US TREAS NTS 3.5% 01/15/290.210842%487,223.16492,300 PA
UST BDS 5.25% 11/15/28UST BDS 5.25% 11/15/280.207357%479,170.62464,000 PA

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