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ETF · holdings as filed 2026-04-30

What's inside XTRE?

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Holdings
72
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$231M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4 02.28.30US TREASURY N/B
3.28%
2
T
T 4 05.31.30US TREASURY N/B
2.33%
3
T
T 3.625 08.31.29US TREASURY N/B
2.22%
4
T
T 4.125 10.31.29US TREASURY N/B
2.21%
5
T
T 4.25 01.31.30US TREASURY N/B
2.18%
6
T
T 3.875 04.30.30US TREASURY N/B
2.17%
7
T
T 3.875 06.30.30US TREASURY N/B
2.15%
8
T
T 4 07.31.29US TREASURY N/B
2.14%
9
T
T 4.375 12.31.29US TREASURY N/B
2.13%
10
T
T 4 03.31.30US TREASURY N/B
2.13%
11
T
T 3.5 09.30.29US TREASURY N/B
2.10%
12
T
T 0.625 05.15.30US TREASURY N/B
2.08%
13
T
T 4.125 11.30.29US TREASURY N/B
2.03%
14
T
T 3.875 07.31.30US TREASURY N/B
2.01%
15
T
T 4.125 03.31.29US TREASURY N/B
1.84%
16
T
T 3.125 11.15.28US TREASURY N/B
1.79%
17
T
T 1.5 11.30.28US TREASURY N/B
1.72%
18
T
T 1.25 04.30.28US TREASURY N/B
1.68%
19
T
T 1.125 08.31.28US TREASURY N/B
1.68%
20
T
T 2.875 05.15.28US TREASURY N/B
1.67%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 02.28.30US TREASURY N/B
3.28%
2
T
T 4 05.31.30US TREASURY N/B
2.33%
3
T
T 3.625 08.31.29US TREASURY N/B
2.22%
4
T
T 4.125 10.31.29US TREASURY N/B
2.21%
5
T
T 4.25 01.31.30US TREASURY N/B
2.18%
6
T
T 3.875 04.30.30US TREASURY N/B
2.17%
7
T
T 3.875 06.30.30US TREASURY N/B
2.15%
8
T
T 4 07.31.29US TREASURY N/B
2.14%
9
T
T 4.375 12.31.29US TREASURY N/B
2.13%
10
T
T 4 03.31.30US TREASURY N/B
2.13%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4 02.28.30US TREASURY N/B
3.28%
2
T
T 4 05.31.30US TREASURY N/B
2.33%
3
T
T 3.625 08.31.29US TREASURY N/B
2.22%
4
T
T 4.125 10.31.29US TREASURY N/B
2.21%
5
T
T 4.25 01.31.30US TREASURY N/B
2.18%
6
T
T 3.875 04.30.30US TREASURY N/B
2.17%
7
T
T 3.875 06.30.30US TREASURY N/B
2.15%
8
T
T 4 07.31.29US TREASURY N/B
2.14%
9
T
T 4.375 12.31.29US TREASURY N/B
2.13%
10
T
T 4 03.31.30US TREASURY N/B
2.13%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to XTRE
FSSWXFidelity SAI Short-Term Treasury Bond Index Fund
43% overlap
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FUMBXFidelity Short-Term Treasury Bond Index Fund
40% overlap
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BSVVANGUARD SHORT-TERM BOND INDEX FUND
33% overlap
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VTGVANGUARD TOTAL TREASURY ETF
28% overlap
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SPTBState Street(R) SPDR(R) Portfolio Treasury ETF
28% overlap
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GOVTiShares U.S. Treasury Bond ETF
27% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.