XTRE ETF top 10 holdings are 23.0% of the fund as of Jul 28, 2026

XTRE ETF top 10 holdings are 23.0% of the fund as of Jul 28, 2026
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XTRE holds 23.0% of its assets in its 10 largest positions as of Jul 28, 2026. XTRE is BondBloxx Bloomberg Three Year Target Duration US Treasury ETF.

Showing the top 10 of 77 holdings · as of Jul 28, 2026
Top 10 weight
23.04%
XTRE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
3.05%		3.0%4,974,000$5.00MFinancialsDiversified Financial Services
2DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
2.64%		5.7%5,008,300$4.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 05/30 4
2.32%		8.0%3,825,800$3.80M
4DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.19%		10.2%3,651,200$3.59M
5DebtUs Treasury N/B 08/30 3.625
2.17%		12.4%3,607,600$3.56M
6DebtUs Treasury N/B 3.88% 30Apr2030
2.16%		14.5%3,570,200$3.55M
7DebtUs Treas Nts
2.15%		16.7%3,543,000$3.53M
8DebtUs Treasury N/B 06/30 3.875
2.13%		18.8%3,540,500$3.49M
9DebtUs Treasury N/B 03/30 4
2.12%		20.9%3,478,500$3.48M
10DebtUs Treasury N/B 12/29 4.375
2.11%		23.0%3,446,700$3.46M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

XTRE ETF Top Holdings

XTRE holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Us Treasury 4.0% at 3.0%, Us Treasury 0.625% Aug 15, 2030 (USD) at 2.6%, Us Treasury N/B 05/30 4 at 2.3%.

XTRE portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 91.0%.

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: 23.04%
#TickerNameIndustryWeightAllocation
1T 4 02/28/30Us Treasury 4.0%Financials3.05%
2T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials2.64%
3T 4 05/31/30Us Treasury N/B 05/30 4Financials2.32%
4-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.19%
5T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.17%
6T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr2030Financials2.16%
7T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials2.15%
8T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials2.13%
9T 4 03/31/30Us Treasury N/B 03/30 4Financials2.12%
10T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials2.11%
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Holdings Distribution

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