Total Holdings
77
As of Oct 4, 2026
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRENYSEARCABondBloxxFixed Income
$48.22Today:- (-)1Y −3.52%
As of Oct 23, 2026 close
- Assets (AUM)
- $161.41M
- Expense ratio
- 0.05%
- Dividend yield
- 4.11%
- Holdings
- 77
- 52-week range
- $47.71$50.15
- Volume (live)
- -
- Avg. volume (3M)
- 93.21K
XTRE ETF Holdings: BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.5%
Share of fund assets
Assets (AUM)
$161.41M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 77 XTRE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4 02.28.30 | United States Treasury Notes 4% | Stock | 2.82% |
| 2 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | Stock | 2.67% |
| 3 | T.0.625 08.15.30 | United States Treasury Notes 0.63% | Stock | 2.46% |
| 4 | T.4.125 11.30.29 | United States Treasury Notes 4.13% | Stock | 2.24% |
| 5 | T.4.375 12.31.29 | United States Treasury Notes 4.38% | Stock | 2.14% |
| 6 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 2.09% |
| 7 | T.4 05.31.30 | United States Treasury Notes 4% | Stock | 2.05% |
| 8 | T.3.875 07.31.30 | United States Treasury Notes 3.88% | Stock | 2.05% |
| 9 | T.3.625 12.31.30 | United States Treasury Notes 3.63% | Stock | 2.02% |
| 10 | T.3.875 03.31.31 | United States Treasury Notes 3.88% | Stock | 2.01% |
| 11 | T.4.125 10.31.29 | United States Treasury Notes 4.13% | Stock | 1.97% |
| 12 | T.3.875 04.30.30 | United States Treasury Notes 3.88% | Stock | 1.85% |
| 13 | T.3.625 10.31.30 | United States Treasury Notes 3.63% | Stock | 1.84% |
| 14 | T.3.875 06.30.30 | United States Treasury Notes 3.88% | Stock | 1.82% |
| 15 | T.3.625 09.30.30 | United States Treasury Notes 3.63% | Stock | 1.80% |
| 16 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 1.79% |
| 17 | T.3.625 08.31.30 | United States Treasury Notes 3.63% | Stock | 1.78% |
| 18 | T.1.5 11.30.28 | United States Treasury Notes 1.5% | Stock | 1.77% |
| 19 | T.4 03.31.30 | United States Treasury Notes 4% | Stock | 1.77% |
| 20 | T.0.625 05.15.30 | United States Treasury Notes 0.63% | Stock | 1.76% |
| 21 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | Stock | 1.69% |
| 22 | T.4.625 04.30.29 | United States Treasury Notes 4.63% | Stock | 1.68% |
| 23 | T.4 01.31.29 | United States Treasury Notes 4% | Stock | 1.68% |
| 24 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 1.67% |
| 25 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | Stock | 1.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Holdings
What are the top holdings in XTRE?
As of Oct 4, 2026, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) holds 77 securities. The largest are United States Treasury Notes 4% (2.82%), United States Treasury Notes 0.88% (2.67%), United States Treasury Notes 0.63% (2.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XTRE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.5% of XTRE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 77 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.