XTRE ETF

XTRE ETF
$47.91
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XTRE holds 22.6% of its assets in its 10 largest positions as of Sep 11, 2026. XTRE is BondBloxx Bloomberg Three Year Target Duration US Treasury ETF.

Showing the top 10 of 77 holdings · as of Sep 11, 2026
Top 10 weight
22.55%
XTRE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
2.82%		2.8%4,143,500$4.02MFinancialsDiversified Financial Services
2DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
2.67%		5.5%4,500,000$3.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 0.625% Aug 15, 2030
2.46%		8.0%4,143,100$3.51M
4DebtTreasury Note
2.24%		10.2%3,270,300$3.19M
5DebtUnited States Treasury Note/Bond
2.14%		12.3%3,104,300$3.05M
6DebtUs Treas Nts
2.09%		14.4%3,167,200$2.99M
7DebtUs Treasury N/B 05/30 4
2.05%		16.5%3,024,000$2.92M
8DebtUs Treasury N/B 3.88% 31Jul2030
2.05%		18.5%3,046,400$2.93M
9DebtTreasury Note
2.02%		20.5%3,050,000$2.89M
10DebtUnited States Treasury Note/Bond
2.01%		22.6%3,000,000$2.86M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket Infrastructure

XTRE ETF Top Holdings

XTRE holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Us Treasury 4.0% at 2.8%, U.S. Treasury Note 0.875%, 11/15/30 at 2.7%, Us Treasury 0.625% Aug 15, 2030 (USD) at 2.5%.

XTRE portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 83.9%.

XTRE sectors provide a detailed breakdown. XTRE overlap shows how holdings compare to other funds in your portfolio.

Compare XTRE

XTRE vs SPYXTRE vs QQQXTRE vs VOOXTRE vs VTIXTRE vs IVVXTRE vs SCHDXTRE vs VYMXTRE vs VXUS
Showing 10 of 77 holdingsTop 10 Weight: 22.55%
#TickerNameIndustryWeightAllocation
1T 4 02/28/30Us Treasury 4.0%Financials2.82%
2T 0.875 11/15/30U.S. Treasury Note 0.875%, 11/15/30Financials2.67%
3T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials2.46%
4T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials2.24%
5T 4.375 12/31/29United States Treasury Note/Bond 4.375 12/31/2029Financials2.14%
6-Us Treas Nts 3.5% 11/30/30Other2.09%
7T 4 05/31/30Us Treasury N/B 05/30 4Financials2.05%
8T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials2.05%
9-Treasury Note 3.625 31/12/2030Other2.02%
10-United States Treasury Note/Bond 3.875 03/31/2031Other2.01%
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Holdings Distribution

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