XTRE ETF

XTRE ETF
$48.09
See how much of XTRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

T 4 02/28/30 is XTRE's largest holding at 3.09% of the fund as of Aug 31, 2026. XTRE is BondBloxx Bloomberg Three Year Target Duration US Treasury ETF.

Showing top 50 of 77 holdings · as of Aug 31, 2026
XTRE holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
3.09%		3.1%$5.26MFinancialsDiversified Financial Services
2DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
2.85%		5.9%$4.85MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 03/30 4
2.38%		8.3%$4.04M
4DebtTreasury Note
2.21%		10.5%$3.76M
5DebtUnited States Treasury Notes 4.38%
2.21%		12.7%$3.76M
6DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.20%		14.9%$3.73M
7DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
2.17%		17.1%$3.69M
8DebtUs Treasury N/B 3.88% 31Jul2030
2.17%		19.3%$3.69M
9DebtTreasury Note (Otr) 3.63% Oct 31, 2030
2.17%		21.5%$3.68M
10DebtUs Treas Nts
2.16%		23.6%$3.67M
11DebtUs Treasury N/B 08/30 3.625
2.14%		25.8%$3.63M
12DebtUs Treasury N/B 06/30 3.875
2.13%		27.9%$3.63M
13—Government Of The United States Of America 0.625% 15-May-2030
2.08%		30.0%$3.54M
14DebtUs Treas Nts
2.08%		32.0%$3.53M
15DebtUs Treasury N/B 05/30 4
2.03%		34.1%$3.46M
16DebtTreasury Note
2.00%		36.1%$3.41M
17DebtUs Treas Nts
1.95%		38.0%$3.31M
18DebtTreasury Note
1.72%		39.7%$2.93M
19DebtUnited States Treasury Note/Bond 2029-04-30
1.67%		41.4%$2.84M
20DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.65%		43.1%$2.80M
21DebtUnited States Treasury Note 2029-02-28
1.65%		44.7%$2.80M
22DebtUnited States Treasuryu.S. Treasury Notes
1.61%		46.3%$2.74M
23DebtU.S. Treasury Notes
1.56%		47.9%$2.64M
24DebtUs Treasury N/B 11/28 4.375
1.56%		49.4%$2.66M
25DebtTreasury Note
1.50%		50.9%$2.54M
26DebtTreasury Note 2.38% May 15, 2029
1.49%		52.4%$2.53M
27DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.44%		53.9%$2.44M
28DebtUs Treasury N/b 02/29 2.625
1.42%		55.3%$2.41M
29DebtTreasury Note (Otr) 1.25% Sep 30, 2028
1.42%		56.7%$2.42M
30DebtTreasury Note (Otr) 4% Jul 31, 2029
1.41%		58.1%$2.40M
31DebtTreasury Note (Otr) 4.5% May 31, 2029
1.40%		59.5%$2.37M
32DebtUnited States Treas Nts
1.36%		60.9%$2.31M
33DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.33%		62.2%$2.27M
34DebtU.S. Treasury Notes, 4.875%, 10/31/2028
1.31%		63.5%$2.23M
35DebtUnited States Treasury Not 2.375% 03-31-29
1.24%		64.8%$2.11M
36DebtUnited States Treasury Note/Bond
1.24%		66.0%$2.10M
37DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
1.22%		67.2%$2.07M
38DebtUnited States Treasury Note 2030-10-31
1.22%		68.4%$2.07M
39DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.22%		69.7%$2.07M
40DebtTreasury Note (Otr) 1.38% Dec 31, 2028
1.20%		70.9%$2.04M
41DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.20%		72.1%$2.05M
42DebtUnited States Treasury Notes 4.25% Feb 28, 2031
1.17%		73.2%$1.98M
43DebtTreasury Note (Otr) 3.75% May 31, 2030
1.15%		74.4%$1.96M
44DebtUnited States Treasury Note/Bond
1.14%		75.5%$1.94M
45DebtUs Treasury N/B 2029-12-31
1.12%		76.6%$1.90M
46DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.12%		77.8%$1.91M
47DebtUnited States Treas Nts
1.11%		78.9%$1.88M
48DebtTreasury Note (Old) 3.63% Mar 31, 2030
1.09%		80.0%$1.85M
49DebtUs Treasury N/B 4 7/30
1.07%		81.0%$1.81M
50DebtTreasury Note (Old) 3.75% Jun 30, 2030
1.06%		82.1%$1.80M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 27 holdings of XTRE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XTRE ETF All Holdings

XTRE holdings total 77 positions. The top 10 holdings account for 23.6% of the fund, led by Us Treasury 4.0% at 3.1%, Us Treasury 0.625% Aug 15, 2030 (USD) at 2.9%, Us Treasury N/B 03/30 4 at 2.4%.

XTRE portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 85.7%.

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

XTRE ETF Holdings

77 of 77 holdings

  • 1

    Us Treasury 4.0%

    T 4 02/28/30Financials
    3.09%
  • 2

    Us Treasury 0.625% Aug 15, 2030 (USD)

    T 0.625 08/15/30Financials
    2.85%
  • 3

    Us Treasury N/B 03/30 4

    T 4 03/31/30Financials
    2.38%
  • 4

    Treasury Note 4.125 30/11/2029

    T 4.125 11/30/29Financials
    2.21%
  • 5

    United States Treasury Notes 4.38%

    T 4.375 12/31/29Financials
    2.21%
  • 6

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    2.20%
  • 7

    U.S. Treasury Note, 3.875%, Due 04/30/2030

    T 3.875 04/30/30Financials
    2.17%
  • 8

    Us Treasury N/B 3.88% 31Jul2030

    T 3.875 07/31/30Financials
    2.17%
  • 9

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    2.17%
  • 10

    Us Treas Nts 4.25% 01/31/30

    T 4.25 01/31/30Financials
    2.16%
  • 11

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    2.14%
  • 12

    Us Treasury N/B 06/30 3.875

    T 3.875 06/30/30Financials
    2.13%
  • 13

    Government Of The United States Of America 0.625% 15-May-2030

    T 0.625 05/15/30Financials
    2.08%
  • 14

    Us Treas Nts 3.5% 11/30/30

    Other
    2.08%
  • 15

    Us Treasury N/B 05/30 4

    T 4 05/31/30Financials
    2.03%
  • 16

    Treasury Note 3.625 31/12/2030

    Other
    2.00%
  • 17

    Us Treas Nts 4.125% 10/31/29

    T 4.125 10/31/29Financials
    1.95%
  • 18

    Treasury Note 1.50% 11/30/2028

    T 1.5 11/30/28Financials
    1.72%
  • 19

    United States Treasury Note/Bond 2029-04-30

    T 4.625 04/30/29Financials
    1.67%
  • 20

    Us Treasury Note 4.0000% Mat 01/31/2029

    T 4 01/31/29Financials
    1.65%
  • 21

    United States Treasury Note 2029-02-28

    T 4.25 02/28/29Financials
    1.65%
  • 22

    United States Treasuryu.S. Treasury Notes

    T 4.25 06/30/29Financials
    1.61%
  • 23

    U.S. Treasury Notes 1.5% 02/15/2030

    T 1.5 02/15/30Financials
    1.56%
  • 24

    Us Treasury N/B 11/28 4.375

    T 4.375 11/30/28Financials
    1.56%
  • 25

    Treasury Note 4.125 3/31/2029

    T 4.125 03/31/29Financials
    1.50%
  • 26

    Treasury Note 2.38% May 15, 2029

    T 2.375 05/15/29Financials
    1.49%
  • 27

    Treasury Note (Otr) 1.38% Oct 31, 2028

    T 1.375 10/31/28Financials
    1.44%
  • 28

    Us Treasury N/b 02/29 2.625

    T 2.625 02/15/29Financials
    1.42%
  • 29

    Treasury Note (Otr) 1.25% Sep 30, 2028

    T 1.25 09/30/28Financials
    1.42%
  • 30

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    1.41%
  • 31

    Treasury Note (Otr) 4.5% May 31, 2029

    T 4.5 05/31/29Financials
    1.40%
  • 32

    United States Treas Nts 3.125% 11/15/2028

    T 3.125 11/15/28Financials
    1.36%
  • 33

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    T 3.625 08/31/29Financials
    1.33%
  • 34

    U.S. Treasury Notes, 4.875%, 10/31/2028

    T 4.875 10/31/28Financials
    1.31%
  • 35

    United States Treasury Not 2.375% 03-31-29

    T 2.375 03/31/29Financials
    1.24%
  • 36

    United States Treasury Note/Bond 3.25% 6/30/2029

    T 3.25 06/30/29Financials
    1.24%
  • 37

    Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28

    T 1.875 02/28/29Financials
    1.22%
  • 38

    United States Treasury Note 2030-10-31

    T 4.875 10/31/30Financials
    1.22%
  • 39

    United States Treasury Bond, 3.75%, December 31, 2028

    T 3.75 12/31/28Financials
    1.22%
  • 40

    Treasury Note (Otr) 1.38% Dec 31, 2028

    T 1.375 12/31/28Financials
    1.20%
  • 41

    United States Treasury Note/Bond 3.5 2029-09-30

    T 3.5 09/30/29Financials
    1.20%
  • 42

    United States Treasury Notes 4.25% Feb 28, 2031

    T 4.25 02/28/31Financials
    1.17%
  • 43

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    1.15%
  • 44

    United States Treasury Note/Bond

    T 4.625 09/30/30Financials
    1.14%
  • 45

    Us Treasury N/B 2029-12-31

    T 3.875 12/31/29Financials
    1.12%
  • 46

    Treasury Note (Otr) 4.38% Nov 30, 2030

    T 4.375 11/30/30Financials
    1.12%
  • 47

    United States Treas Nts 4.125% 08/31/2030

    T 4.125 08/31/30Financials
    1.11%
  • 48

    Treasury Note (Old) 3.63% Mar 31, 2030

    T 3.625 03/31/30Financials
    1.09%
  • 49

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    1.07%
  • 50

    Treasury Note (Old) 3.75% Jun 30, 2030

    T 3.75 06/30/30Financials
    1.06%
  • 51

    United States Treasury Note 2029-01-31

    T 1.75 01/31/29Financials
    1.05%
  • 52

    U.S. Treasury, Notes 1.625% 2029-08-15

    T 1.625 08/15/29Financials
    1.04%
  • 53

    United States Treasuryu.S. Treasury Notes 08/31/2029

    T 3.125 08/31/29Financials
    1.04%
  • 54

    United States Treasury Note/Bond 3.88 11/30/2029

    T 3.875 11/30/29Financials
    1.02%
  • 55

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    1.00%
  • 56

    United States Treasury, 3.750% Dec. 31 30

    T 3.75 12/31/30Financials
    0.98%
  • 57

    United States Treasury Note

    T 3.5 04/30/30Financials
    0.96%
  • 58

    Treasury Note 1.75% 11/15/2029

    T 1.75 11/15/29Financials
    0.94%
  • 59

    United States Treasury Note/Bond Us Treasury N/B

    T 2.75 05/31/29Financials
    0.87%
  • 60

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    0.84%
  • 61

    U.S. Treasury Note 2.875%, 04/30/29

    T 2.875 04/30/29Financials
    0.82%
  • 62

    Treasury Note 3.875 30/09/2029

    T 3.875 09/30/29Financials
    0.78%
  • 63

    Treasury Note (Old) 2.63% Jul 31, 2029

    T 2.625 07/31/29Financials
    0.69%
  • 64

    Us Treas Nts 3.5% 12/15/28

    Other
    0.65%
  • 65

    United States Treasury Note/Bond 3.5 01/15/2029

    Other
    0.64%
  • 66

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    0.56%
  • 67

    Us Treasury N/B 3.875 5/15/2029

    Other
    0.56%
  • 68

    Us Treas Nts 4.125% 07/15/29

    Other
    0.53%
  • 69

    Us Treasury N/B 02/29 3.5

    Other
    0.46%
  • 70

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    0.44%
  • 71

    Us Treas Nts 3.5% 03/15/29

    Other
    0.44%
  • 72

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    0.32%
  • 73

    Net Other Assets

    Other
    0.32%
  • 74

    Treasury Note (Old) 4.136/15/2029

    Other
    0.31%
  • 75

    United States Treasury Note/bond 5.375% 02/15/2031

    T 5.375 02/15/31Utilities
    0.25%
  • 76

    United States Treasury Note/Bond 5.25% 15Nov2028

    T 5.25 11/15/28Utilities
    0.21%
  • 77

    Cashusd

    Other
    0.21%