BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

Fund Profile

Fund profile

Tickers

XTRE

Fund manager

BondBloxx ETF Trust

Total assets

$100.24 mm

Liabilities

$3.86 k

Net assets

$100.24 mm

Number of holdings

73.00

XTRE stock data

1M 3M 6M 1Y

73 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE 1.50000000	2.77 mm	2.94 mm shares	2.76	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	2.05 mm	2.14 mm shares	2.05	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	2.04 mm	2.14 mm shares	2.04	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.25000000	1.89 mm	2.10 mm shares	1.89	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.25000000	1.84 mm	1.96 mm shares	1.84	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.12500000	1.80 mm	1.88 mm shares	1.80	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.00000000	1.80 mm	2.02 mm shares	1.79	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.37500000	1.78 mm	1.77 mm shares	1.78	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.37500000	1.78 mm	1.77 mm shares	1.78	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.25000000	1.76 mm	1.96 mm shares	1.76	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.25000000	1.76 mm	1.94 mm shares	1.75	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.87500000	1.75 mm	1.71 mm shares	1.75	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.75000000	1.74 mm	1.94 mm shares	1.74	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.12500000	1.74 mm	1.92 mm shares	1.74	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	1.70 mm	1.71 mm shares	1.70	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.75000000	1.70 mm	1.77 mm shares	1.69	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.25000000	1.70 mm	1.88 mm shares	1.69	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.25000000	1.69 mm	1.80 mm shares	1.69	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	1.69 mm	1.72 mm shares	1.69	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.75000000	1.68 mm	1.74 mm shares	1.67	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.12500000	1.66 mm	1.86 mm shares	1.66	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.62500000	1.65 mm	1.71 mm shares	1.64	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.25000000	1.61 mm	1.78 mm shares	1.61	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.87500000	1.61 mm	1.69 mm shares	1.61	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	1.55 mm	1.53 mm shares	1.55	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	1.54 mm	1.55 mm shares	1.54	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.00000000	1.54 mm	1.61 mm shares	1.54	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.62500000	1.54 mm	1.71 mm shares	1.53	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.37500000	1.52 mm	1.69 mm shares	1.52	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.50000000	1.48 mm	1.54 mm shares	1.48	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	1.47 mm	1.49 mm shares	1.47	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.12500000	1.46 mm	1.55 mm shares	1.46	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.12500000	1.45 mm	1.49 mm shares	1.45	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.50000000	1.44 mm	1.47 mm shares	1.44	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.62500000	1.40 mm	1.55 mm shares	1.39	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	1.37 mm	1.37 mm shares	1.37	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.37500000	1.36 mm	1.35 mm shares	1.35	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	1.35 mm	1.34 mm shares	1.34	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.62500000	1.34 mm	1.37 mm shares	1.34	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.50000000	1.34 mm	1.33 mm shares	1.33	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	1.32 mm	1.33 mm shares	1.32	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	1.32 mm	1.33 mm shares	1.32	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.50000000	1.32 mm	1.47 mm shares	1.32	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	1.32 mm	1.33 mm shares	1.32	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.50000000	1.29 mm	1.28 mm shares	1.29	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.75000000	1.26 mm	1.31 mm shares	1.26	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.37500000	1.25 mm	1.39 mm shares	1.25	Debt	Long	USA
WI TREAS. NT/BD REGD 4.12500000	1.22 mm	1.22 mm shares	1.22	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.25000000	1.20 mm	1.26 mm shares	1.20	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.25000000	1.19 mm	1.26 mm shares	1.19	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.50000000	1.18 mm	1.31 mm shares	1.18	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.62500000	1.18 mm	1.20 mm shares	1.17	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.37500000	1.17 mm	1.23 mm shares	1.17	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.50000000	1.16 mm	1.28 mm shares	1.16	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.25000000	1.14 mm	1.16 mm shares	1.13	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.50000000	1.10 mm	1.12 mm shares	1.10	Debt	Long	USA
UNITED STATES TREASURY NOTE ZCP REGD 1.37500000	1.08 mm	1.21 mm shares	1.08	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.50000000	1.08 mm	1.18 mm shares	1.08	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	1.06 mm	1.06 mm shares	1.06	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.50000000	1.03 mm	1.12 mm shares	1.03	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.37500000	988.18 k	982.00 k shares	0.99	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	941.27 k	941.60 k shares	0.94	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.50000000	929.04 k	1.02 mm shares	0.93	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	907.17 k	896.00 k shares	0.91	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.25000000	880.52 k	918.10 k shares	0.88	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	851.90 k	854.40 k shares	0.85	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.62500000	732.20 k	795.50 k shares	0.73	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.62500000	663.12 k	696.40 k shares	0.66	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.62500000	582.52 k	613.00 k shares	0.58	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.12500000	550.28 k	589.20 k shares	0.55	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.75000000	429.41 k	451.40 k shares	0.43	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	381.74 k	385.50 k shares	0.38	Debt	Long	USA
U S TREASURY BONDS 5.25000000	208.30 k	200.00 k shares	0.21	Debt	Long	USA