Total Holdings
73
Portfolio diversification across 73 positions
XTRE
(NYSEARCA)BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$49.37-- (--)
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XTRE ETF Holdings: BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$237.11M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
BondBloxx
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 3.28% |
| 2 | T T.4 05.31.30 | United States Treasury Notes 4% | Stock | 2.33% |
| 3 | T T.3.625 08.31.29 | United States Treasury Notes 3.63% | Stock | 2.22% |
| 4 | T T.4.125 10.31.29 | United States Treasury Notes 4.13% | Stock | 2.21% |
| 5 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 2.18% |
| 6 | T T.3.875 04.30.30 | United States Treasury Notes 3.88% | Stock | 2.16% |
| 7 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 2.14% |
| 8 | T T.3.875 06.30.30 | United States Treasury Notes 3.88% | Stock | 2.14% |
| 9 | T T.4.375 12.31.29 | United States Treasury Notes 4.38% | Stock | 2.13% |
| 10 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 2.12% |
| 11 | T T.3.5 09.30.29 | United States Treasury Notes 3.5% | Stock | 2.10% |
| 12 | T T.0.625 05.15.30 | United States Treasury Notes 0.63% | Stock | 2.08% |
| 13 | T T.4.125 11.30.29 | United States Treasury Notes 4.13% | Stock | 2.03% |
| 14 | T T.3.875 07.31.30 | United States Treasury Notes 3.88% | Stock | 2.01% |
| 15 | T T.4.125 03.31.29 | United States Treasury Notes 4.13% | Stock | 1.83% |
| 16 | T T.3.125 11.15.28 | United States Treasury Notes 3.13% | Stock | 1.78% |
| 17 | T T.1.5 11.30.28 | United States Treasury Notes 1.5% | Stock | 1.71% |
| 18 | T T.1.125 08.31.28 | United States Treasury Notes 1.13% | Stock | 1.67% |
| 19 | T T.1.25 04.30.28 | United States Treasury Notes 1.25% | Stock | 1.67% |
| 20 | T T.4.25 02.28.29 | United States Treasury Notes 4.25% | Stock | 1.66% |
| 21 | T T.2.875 05.15.28 | United States Treasury Notes 2.88% | Stock | 1.66% |
| 22 | T T.4.625 04.30.29 | United States Treasury Notes 4.63% | Stock | 1.66% |
| 23 | T T.1 07.31.28 | United States Treasury Notes 1% | Stock | 1.65% |
| 24 | T T.4 01.31.29 | United States Treasury Notes 4% | Stock | 1.65% |
| 25 | T T.4.25 06.30.29 | United States Treasury Notes 4.25% | Stock | 1.61% |
Frequently Asked Questions About BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Holdings
What are the top holdings in XTRE?
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) holds 73 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XTRE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XTRE's holdings table to analyze concentration risk.
What is XTRE's sector allocation?
The Sector Allocation chart shows how XTRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XTRE invest in?
XTRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XTRE ETF?
XTRE's diversification can be assessed by reviewing its 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.