What is the expense ratio of XTRE?

Expense ratio data for XTRE is shown on the page when available from our data provider.

What are the largest holdings in XTRE?

Top holdings include US TREAS NTS 4% 02/28/30, US TREAS NTS 0.625% 08/15/30, US TREAS NTS 4% 03/31/30, US TREAS NTS 4.125% 11/30/29, US TREAS NTS 4.375% 12/31/29.

How can PortView analyze XTRE overlap with other ETFs?

PortView computes the holdings overlap between XTRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

BondBloxx Bloomberg Three Year Target Duration US Treasury (XTRE) ETF Holdings & Analysis

ETFOther

$48.46-0.00%

1-year price historyRange $48.46 – $50.13

52-week range$48.46

$48.44$50.15

What XTRE does

Under ordinary market conditions, the fund dedicates a minimum of 80% of its total assets (comprising net assets and any investment-related borrowings) to U.S. Treasury securities. This portfolio is strategically managed, whether through direct holdings or indirect means like derivatives, to maintain an approximate average duration of three years. Furthermore, the fund operates as a non-diversified investment vehicle.

Fund profile

Top holdings

	Holding	Weight
	US TREAS NTS 4% 02/28/30	3.09%
	US TREAS NTS 0.625% 08/15/30	2.85%
	US TREAS NTS 4% 03/31/30	2.37%
	US TREAS NTS 4.125% 11/30/29	2.21%
	US TREAS NTS 4.375% 12/31/29	2.21%
	US TREAS NTS 3.625% 09/30/30	2.19%
	US TREAS NTS 3.875% 07/31/30	2.17%
	US TREAS NTS 3.875% 04/30/30	2.17%
	US TREAS NTS 3.625% 10/31/30	2.16%
	US TREAS NTS 4.25% 01/31/30	2.16%

Sector allocation

Cash & Others	99.56%
Financial Services	0.44%

Geographic allocation

United States	99.05%
Other	0.95%

PortView Portfolio Insights

PortView analyzes how XTRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XTRE in PortView →

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Frequently asked questions

What does XTRE track?: XTRE is the BondBloxx Bloomberg Three Year Target Duration US Treasury ETF, a Other ETF.
What is the expense ratio of XTRE?: Expense ratio data for XTRE is shown on the page when available from our data provider.
What are the largest holdings in XTRE?: Top holdings include US TREAS NTS 4% 02/28/30, US TREAS NTS 0.625% 08/15/30, US TREAS NTS 4% 03/31/30, US TREAS NTS 4.125% 11/30/29, US TREAS NTS 4.375% 12/31/29.
How can PortView analyze XTRE overlap with other ETFs?: PortView computes the holdings overlap between XTRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.