XTRE ETF

XTRE ETF
$47.78
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XTRE holds 23.7% 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
23.65%
XTRE top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
3.10%		3.1%$5.11MFinancialsDiversified Financial Services
2DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
2.85%		6.0%$4.70MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 03/30 4
2.38%		8.3%$3.92M
4DebtTreasury Note
2.22%		10.6%$3.66M
5DebtUs Treasury N/B 12/29 4.375
2.22%		12.8%$3.65M
6DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.20%		15.0%$3.62M
7DebtUs Treas Nts
2.17%		17.1%$3.57M
8DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
2.17%		19.3%$3.58M
9DebtUs Treasury N/B 3.88% 31Jul2030
2.17%		21.5%$3.58M
10DebtTreasury Note (Otr) 3.63% Oct 31, 2030
2.17%		23.7%$3.57M
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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 23.7% 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 23.7% of total assets. The largest sector exposure is Financials at 86.0%.

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: 23.65%
#TickerNameIndustryWeightAllocation
1T 4 02/28/30Us Treasury 4.0%Financials3.10%
2T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials2.85%
3T 4 03/31/30Us Treasury N/B 03/30 4Financials2.38%
4T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials2.22%
5T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials2.22%
6-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.20%
7T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials2.17%
8T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/2030Financials2.17%
9T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials2.17%
10-Treasury Note (Otr) 3.63% Oct 31, 2030Other2.17%
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Holdings Distribution

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