XTRE ETF

XTRE ETF
$47.97
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XTRE holds 23.6% of its assets in its 10 largest positions as of Aug 31, 2026. XTRE is BondBloxx Bloomberg Three Year Target Duration US Treasury ETF.

Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
23.61%
XTRE top 10 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
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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 23.6% 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
Showing 10 of 77 holdingsTop 10 Weight: 23.61%
#TickerNameIndustryWeightAllocation
1T 4 02/28/30Us Treasury 4.0%Financials3.09%
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 30/11/2029Financials2.21%
5T 4.375 12/31/29United States Treasury Notes 4.38%Financials2.21%
6-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.20%
7T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/2030Financials2.17%
8T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials2.17%
9-Treasury Note (Otr) 3.63% Oct 31, 2030Other2.17%
10T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials2.16%
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Holdings Distribution

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