XTRE holdings
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Positions
75 stored of 75 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS NTS 4% 02/28/30 UNITED STATES TREASURY NOTE 4.00000000 | US91282CGQ87 | 91282CGQ8 | 2.998% | $4.9M | Debt | US Treasury | United States | USD |
| 2 | US TREAS NTS 0.625% 08/15/30 UNITED STATES TREASURY NOTE 0.62500000 | US91282CAE12 | 91282CAE1 | 2.634% | $4.3M | Debt | US Treasury | United States | USD |
| 3 | US TREAS NTS 4% 05/31/30 UNITED STATES TREASURY NOTE 4.00000000 | US91282CNG23 | 91282CNG2 | 2.302% | $3.8M | Debt | US Treasury | United States | USD |
| 4 | US TREAS NTS 3.625% 09/30/30 UNITED STATES TREASURY NOTE 3.62500000 | US91282CPA35 | 91282CPA3 | 2.162% | $3.5M | Debt | US Treasury | United States | USD |
| 5 | US TREAS NTS 4.25% 01/31/30 UNITED STATES TREASURY NOTE 4.25000000 | US91282CMG32 | 91282CMG3 | 2.153% | $3.5M | Debt | US Treasury | United States | USD |
| 6 | US TREAS NTS 3.875% 04/30/30 UNITED STATES TREASURY NOTE 3.87500000 | US91282CMZ13 | 91282CMZ1 | 2.140% | $3.5M | Debt | US Treasury | United States | USD |
| 7 | US TREAS NTS 3.625% 08/31/30 UNITED STATES TREASURY NOTE 3.62500000 | US91282CNX55 | 91282CNX5 | 2.138% | $3.5M | Debt | US Treasury | United States | USD |
| 8 | US TREAS NTS 3.875% 06/30/30 UNITED STATES TREASURY NOTE 3.87500000 | US91282CNK35 | 91282CNK3 | 2.120% | $3.5M | Debt | US Treasury | United States | USD |
| 9 | US TREAS NTS 4.375% 12/31/29 UNITED STATES TREASURY NOTE 4.37500000 | US91282CMD01 | 91282CMD0 | 2.104% | $3.4M | Debt | US Treasury | United States | USD |
| 10 | US TREAS NTS 4% 03/31/30 UNITED STATES TREASURY NOTE 4.00000000 | US91282CMU26 | 91282CMU2 | 2.095% | $3.4M | Debt | US Treasury | United States | USD |
| 11 | US TREAS NTS 3.5% 09/30/29 UNITED STATES TREASURY NOTE 3.50000000 | US91282CLN91 | 91282CLN9 | 2.078% | $3.4M | Debt | US Treasury | United States | USD |
| 12 | US TREAS NTS 0.625% 05/15/30 UNITED STATES TREASURY NOTE 0.62500000 | US912828ZQ64 | 912828ZQ6 | 2.075% | $3.4M | Debt | US Treasury | United States | USD |
| 13 | US TREAS NTS 4.125% 11/30/29 UNITED STATES TREASURY NOTE 4.12500000 | US91282CMA61 | 91282CMA6 | 2.008% | $3.3M | Debt | US Treasury | United States | USD |
| 14 | US TREAS NTS 3.875% 07/31/30 UNITED STATES TREASURY NOTE 3.87500000 | US91282CNN73 | 91282CNN7 | 1.983% | $3.3M | Debt | US Treasury | United States | USD |
| 15 | US TREAS NTS 4.125% 10/31/29 UNITED STATES TREASURY NOTE 4.12500000 | US91282CLR06 | 91282CLR0 | 1.923% | $3.2M | Debt | US Treasury | United States | USD |
| 16 | US TREAS NTS 4.125% 03/31/29 UNITED STATES TREASURY NOTE 4.12500000 | US91282CKG59 | 91282CKG5 | 1.821% | $3.0M | Debt | US Treasury | United States | USD |
| 17 | US TREAS NTS 3.625% 10/31/30 UNITED STATES TREASURY NOTE 3.62500000 | US91282CPD73 | 91282CPD7 | 1.724% | $2.8M | Debt | US Treasury | United States | USD |
| 18 | US TREAS NTS 1.5% 11/30/28 UNITED STATES TREASURY NOTE 1.50000000 | US91282CDL28 | 91282CDL2 | 1.711% | $2.8M | Debt | US Treasury | United States | USD |
| 19 | US TREAS NTS 1.125% 08/31/28 UNITED STATES TREASURY NOTE 1.12500000 | US91282CCV19 | 91282CCV1 | 1.679% | $2.8M | Debt | US Treasury | United States | USD |
| 20 | US TREAS NTS 4.25% 02/28/29 UNITED STATES TREASURY NOTE 4.25000000 | US91282CKD29 | 91282CKD2 | 1.648% | $2.7M | Debt | US Treasury | United States | USD |
| 21 | US TREAS NTS 4.625% 04/30/29 UNITED STATES TREASURY NOTE 4.62500000 | US91282CKP58 | 91282CKP5 | 1.642% | $2.7M | Debt | US Treasury | United States | USD |
| 22 | US TREAS NTS 4% 01/31/29 UNITED STATES TREASURY NOTE 4.00000000 | US91282CJW29 | 91282CJW2 | 1.638% | $2.7M | Debt | US Treasury | United States | USD |
| 23 | US TREAS NTS 1.5% 02/15/30 UNITED STATES TREASURY NOTE 1.50000000 | US912828Z948 | 912828Z94 | 1.605% | $2.6M | Debt | US Treasury | United States | USD |
| 24 | US TREAS NTS 4.25% 06/30/29 UNITED STATES TREASURY NOTE 4.25000000 | US91282CKX82 | 91282CKX8 | 1.600% | $2.6M | Debt | US Treasury | United States | USD |
| 25 | US TREAS NTS 4.375% 11/30/28 UNITED STATES TREASURY NOTE 4.37500000 | US91282CJN20 | 91282CJN2 | 1.547% | $2.5M | Debt | US Treasury | United States | USD |
| 26 | US TREAS NTS 2.375% 05/15/29 UNITED STATES TREASURY NOTE 2.37500000 | US9128286T26 | 9128286T2 | 1.475% | $2.4M | Debt | US Treasury | United States | USD |
| 27 | US TREAS NTS 0% 10/31/2028 UNITED STATES TREASURY NOTE ZCP REGD 1.37500000 | US91282CDF59 | 91282CDF5 | 1.424% | $2.3M | Debt | US Treasury | United States | USD |
| 28 | TREASURY SE 2.625% 02/15/29 TREASURY N/B REGD 2.62500000 | US9128286B18 | 9128286B1 | 1.411% | $2.3M | Debt | US Treasury | United States | USD |
| 29 | US TREAS NTS 1.25% 09/30/28 UNITED STATES TREASURY NOTE 1.25000000 | US91282CCY57 | 91282CCY5 | 1.410% | $2.3M | Debt | US Treasury | United States | USD |
| 30 | US TREAS NTS 4% 07/31/29 UNITED STATES TREASURY NOTE 4.00000000 | US91282CLC37 | 91282CLC3 | 1.404% | $2.3M | Debt | US Treasury | United States | USD |
| 31 | US TREAS NTS 4.5% 05/31/29 UNITED STATES TREASURY NOTE 4.50000000 | US91282CKT70 | 91282CKT7 | 1.380% | $2.3M | Debt | US Treasury | United States | USD |
| 32 | US TREAS NTS 2.875% 08/15/28 UNITED STATES TREASURY NOTE 2.87500000 | US9128284V99 | 9128284V9 | 1.366% | $2.2M | Debt | US Treasury | United States | USD |
| 33 | US TREAS NTS 3.125% 11/15/28 UNITED STATES TREASURY NOTE 3.12500000 | US9128285M81 | 9128285M8 | 1.343% | $2.2M | Debt | US Treasury | United States | USD |
| 34 | US TREAS NTS 3.625% 08/31/29 UNITED STATES TREASURY NOTE 3.62500000 | US91282CLK52 | 91282CLK5 | 1.334% | $2.2M | Debt | US Treasury | United States | USD |
| 35 | US TREAS NTS 1.875% 02/28/29 UNITED STATES TREASURY NOTE 1.87500000 | US91282CEB37 | 91282CEB3 | 1.327% | $2.2M | Debt | US Treasury | United States | USD |
| 36 | US TREAS NTS 1% 07/31/28 UNITED STATES TREASURY NOTE 1.00000000 | US91282CCR07 | 91282CCR0 | 1.291% | $2.1M | Debt | US Treasury | United States | USD |
| 37 | US TREAS NTS 4.375% 08/31/28 UNITED STATES TREASURY NOTE 4.37500000 | US91282CHX20 | 91282CHX2 | 1.290% | $2.1M | Debt | US Treasury | United States | USD |
| 38 | US TREAS NTS 4.875% 10/31/28 UNITED STATES TREASURY NOTE 4.87500000 | US91282CJF95 | 91282CJF9 | 1.289% | $2.1M | Debt | US Treasury | United States | USD |
| 39 | US TREAS NTS 3.25% 06/30/29 UNITED STATES TREASURY NOTE 3.25000000 | US91282CEV90 | 91282CEV9 | 1.228% | $2.0M | Debt | US Treasury | United States | USD |
| 40 | US TREAS NTS 2.375% 03/31/29 UNITED STATES TREASURY NOTE 2.37500000 | US91282CEE75 | 91282CEE7 | 1.224% | $2.0M | Debt | US Treasury | United States | USD |
| 41 | US TREAS NTS 3.75% 12/31/28 UNITED STATES TREASURY NOTE 3.75000000 | US91282CJR34 | 91282CJR3 | 1.209% | $2.0M | Debt | US Treasury | United States | USD |
| 42 | US TREAS NTS 1.375% 12/31/28 UNITED STATES TREASURY NOTE 1.37500000 | US91282CDP32 | 91282CDP3 | 1.196% | $2.0M | Debt | US Treasury | United States | USD |
| 43 | US TREAS NTS 4.625% 09/30/28 UNITED STATES TREASURY NOTE 4.62500000 | US91282CJA09 | 91282CJA0 | 1.153% | $1.9M | Debt | US Treasury | United States | USD |
| 44 | US TREAS NTS 3.75% 05/31/30 UNITED STATES TREASURY NOTE 3.75000000 | US91282CHF14 | 91282CHF1 | 1.141% | $1.9M | Debt | US Treasury | United States | USD |
| 45 | US TREAS NTS 4% 10/31/29 UNITED STATES TREASURY NOTE 4.00000000 | US91282CFT36 | 91282CFT3 | 1.118% | $1.8M | Debt | US Treasury | United States | USD |
| 46 | US TREAS NTS 4.375% 11/30/30 UNITED STATES TREASURY NOTE 4.37500000 | US91282CJM47 | 91282CJM4 | 1.113% | $1.8M | Debt | US Treasury | United States | USD |
| 47 | US TREAS NTS 3.625% 03/31/30 UNITED STATES TREASURY NOTE 3.62500000 | US91282CGS44 | 91282CGS4 | 1.069% | $1.8M | Debt | US Treasury | United States | USD |
| 48 | US TREAS NTS 3.875% 09/30/29 UNITED STATES TREASURY NOTE 3.87500000 | US91282CFL00 | 91282CFL0 | 1.058% | $1.7M | Debt | US Treasury | United States | USD |
| 49 | US TREAS NTS 3.75% 06/30/30 UNITED STATES TREASURY NOTE 3.75000000 | US91282CHJ36 | 91282CHJ3 | 1.051% | $1.7M | Debt | US Treasury | United States | USD |
| 50 | US TREAS NTS 1.75% 01/31/29 UNITED STATES TREASURY NOTE 1.75000000 | US91282CDW82 | 91282CDW8 | 1.045% | $1.7M | Debt | US Treasury | United States | USD |
| 51 | US TREAS NTS 3.125% 08/31/29 UNITED STATES TREASURY NOTE 3.12500000 | US91282CFJ53 | 91282CFJ5 | 1.041% | $1.7M | Debt | US Treasury | United States | USD |
| 52 | US TREAS NTS 1.625% 08/15/29 UNITED STATES TREASURY NOTE 1.62500000 | US912828YB05 | 912828YB0 | 1.037% | $1.7M | Debt | US Treasury | United States | USD |
| 53 | US TREAS NTS 3.875% 11/30/29 UNITED STATES TREASURY NOTE 3.87500000 | US91282CFY21 | 91282CFY2 | 1.005% | $1.6M | Debt | US Treasury | United States | USD |
| 54 | US TREAS NTS 4.625% 09/30/30 UNITED STATES TREASURY NOTE 4.62500000 | US91282CHZ77 | 91282CHZ7 | 0.999% | $1.6M | Debt | US Treasury | United States | USD |
| 55 | US TREAS NTS 3.5% 01/31/30 UNITED STATES TREASURY NOTE 3.50000000 | US91282CGJ45 | 91282CGJ4 | 0.995% | $1.6M | Debt | US Treasury | United States | USD |
| 56 | US TREAS NTS 3.875% 12/31/29 UNITED STATES TREASURY NOTE 3.87500000 | US91282CGB19 | 91282CGB1 | 0.961% | $1.6M | Debt | US Treasury | United States | USD |
| 57 | US TREAS NTS 3.5% 04/30/30 UNITED STATES TREASURY NOTE 3.50000000 | US91282CGZ86 | 91282CGZ8 | 0.944% | $1.5M | Debt | US Treasury | United States | USD |
| 58 | US TREAS NTS 1.75% 11/15/29 UNITED STATES TREASURY NOTE 1.75000000 | US912828YS30 | 912828YS3 | 0.931% | $1.5M | Debt | US Treasury | United States | USD |
| 59 | US TREAS NTS 4.875% 10/31/30 UNITED STATES TREASURY NOTE 4.87500000 | US91282CJG78 | 91282CJG7 | 0.890% | $1.5M | Debt | US Treasury | United States | USD |
| 60 | US TREAS NTS 4% 07/31/30 UNITED STATES TREASURY NOTE 4.00000000 | US91282CHR51 | 91282CHR5 | 0.885% | $1.5M | Debt | US Treasury | United States | USD |
| 61 | US TREAS NTS 4.125% 08/31/30 UNITED STATES TREASURY NOTE 4.12500000 | US91282CHW47 | 91282CHW4 | 0.865% | $1.4M | Debt | US Treasury | United States | USD |
| 62 | US TREAS NTS 2.75% 05/31/29 UNITED STATES TREASURY NOTE 2.75000000 | US91282CES61 | 91282CES6 | 0.862% | $1.4M | Debt | US Treasury | United States | USD |
| 63 | US TREAS NTS 2.875% 04/30/29 UNITED STATES TREASURY NOTE 2.87500000 | US91282CEM91 | 91282CEM9 | 0.808% | $1.3M | Debt | US Treasury | United States | USD |
| 64 | US TREAS NTS 2.625% 07/31/29 UNITED STATES TREASURY NOTE 2.62500000 | US91282CFC01 | 91282CFC0 | 0.691% | $1.1M | Debt | US Treasury | United States | USD |
| 65 | US TREAS NTS 3.5% 12/15/28 UNITED STATES TREASURY NOTE 3.50000000 | US91282CPP04 | 91282CPP0 | 0.641% | $1.1M | Debt | US Treasury | United States | USD |
| 66 | US TREAS NTS 3.5% 01/15/29 UNITED STATES TREASURY NOTE 3.50000000 | US91282CPT26 | 91282CPT2 | 0.640% | $1.0M | Debt | US Treasury | United States | USD |
| 67 | US TREAS NTS 3.875% 04/15/29 UNITED STATES TREASURY NOTE 3.87500000 | US91282CQJ35 | 91282CQJ3 | 0.549% | $901K | Debt | US Treasury | United States | USD |
| 68 | US TREAS NTS 3.875% 05/15/29 UNITED STATES TREASURY NOTE 3.87500000 | US91282CQR50 | 91282CQR5 | 0.549% | $900K | Debt | US Treasury | United States | USD |
| 69 | US TREAS NTS 3.375% 09/15/28 UNITED STATES TREASURY NOTE 3.37500000 | US91282CNY39 | 91282CNY3 | 0.471% | $772K | Debt | US Treasury | United States | USD |
| 70 | US TREAS NTS 3.625% 08/15/28 UNITED STATES TREASURY NOTE 3.62500000 | US91282CNU17 | 91282CNU1 | 0.465% | $762K | Debt | US Treasury | United States | USD |
| 71 | US TREAS NTS 3.5% 02/15/29 UNITED STATES TREASURY NOTE 3.50000000 | US91282CQA26 | 91282CQA2 | 0.463% | $759K | Debt | US Treasury | United States | USD |
| 72 | US TREAS NTS 3.5% 10/15/28 UNITED STATES TREASURY NOTE 3.50000000 | US91282CPC90 | 91282CPC9 | 0.434% | $711K | Debt | US Treasury | United States | USD |
| 73 | US TREAS NTS 3.5% 03/15/29 UNITED STATES TREASURY NOTE 3.50000000 | US91282CQE48 | 91282CQE4 | 0.432% | $708K | Debt | US Treasury | United States | USD |
| 74 | US TREAS NTS 3.5% 11/15/28 UNITED STATES TREASURY NOTE 3.50000000 | US91282CPK17 | 91282CPK1 | 0.321% | $526K | Debt | US Treasury | United States | USD |
| 75 | UST BDS 5.25% 11/15/28 U S TREASURY BONDS 5.25000000 | US912810FF04 | 912810FF0 | 0.207% | $339K | Debt | US Treasury | United States | USD |