XTRE

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

XTRE | AMEX

Price Alert

$48.40

+$0.11 (+0.23%)

At close: Oct 30, 2026, 4:00 PM ET

$48.40

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

22.34%

Top Sector

Cash & Others (99.64%)

Sector Allocation

Cash & Others

99.64%

Financial Services

0.36%

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREAS NTS 4% 02/28/30	-	-	4.37M	2.78%
-	US TREAS NTS 0.875% 11/15/30	-	-	4.75M	2.64%
-	US TREAS NTS 0.625% 08/15/30	-	-	4.37M	2.42%
-	US TREAS NTS 4.125% 11/30/29	-	-	3.45M	2.23%
-	US TREAS NTS 4.375% 12/31/29	-	-	3.28M	2.12%
-	US TREAS NTS 3.5% 11/30/30	-	-	3.34M	2.09%
-	US TREAS NTS 4% 05/31/30	-	-	3.19M	2.04%
-	US TREAS NTS 3.875% 07/31/30	-	-	3.22M	2.03%
-	US TREAS NTS 3.625% 12/31/30	-	-	3.22M	2.01%
-	US TREAS NTS 3.875% 03/31/31	-	-	3.17M	1.98%
-	US TREAS NTS 4.125% 10/31/29	-	-	3.03M	1.97%
-	US TREAS NTS 3.875% 04/30/30	-	-	2.88M	1.84%
-	US TREAS NTS 3.625% 10/31/30	-	-	2.92M	1.84%
-	US TREAS NTS 3.875% 06/30/30	-	-	2.86M	1.81%
-	US TREAS NTS 3.625% 09/30/30	-	-	2.85M	1.77%
-	US TREAS NTS 4.25% 01/31/30	-	-	2.75M	1.77%
-	US TREAS NTS 3.625% 08/31/30	-	-	2.81M	1.75%
-	US TREAS NTS 4% 03/31/30	-	-	2.76M	1.74%
-	US TREAS NTS 1.5% 11/30/28	-	-	2.86M	1.74%
-	US TREAS NTS 0.625% 05/15/30	-	-	3.1M	1.74%

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