XTRE Holdings Changes
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
1W: -0.1%
1M: -1.5%
3M: -2.4%
YTD: -3.4%
1Y: -3.5%
3Y: +8.5%
$47.75
-0.08 (-0.17%)
Weekly Expected Move ±0.4%
$47
$48
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
29
New Holdings
1
Removed Holdings
0
39 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | USD | USD | shares | 146564 | 250373 |
| 2026-09-30 | USD | USD | shares | 146498 | 146564 |
| 2026-09-28 | USD | USD | shares | 147890 | 146498 |
| 2026-09-23 | USD | USD | shares | 147877 | 147890 |
| 2026-09-21 | USD | USD | shares | 147865 | 147877 |
| 2026-09-18 | USD | USD | shares | 134962 | 147865 |
| 2026-09-16 | USD | USD | shares | 331929 | 134962 |
| 2026-09-14 | USD | USD | shares | 337145 | 331929 |
| 2026-09-11 | USD | USD | shares | 344174 | 337145 |
| 2026-09-10 | USD | USD | shares | 912514 | 344174 |
| 2026-09-07 | USD | USD | shares | 912363 | 912514 |
| 2026-09-04 | USD | USD | shares | 743137 | 912363 |
| 2026-09-03 | USD | USD | shares | 356046 | 743137 |
| 2026-08-31 | USD | USD | shares | 355987 | 356046 |
| 2026-08-28 | USD | USD | shares | 355957 | 355987 |
| 2026-08-27 | USD | USD | shares | 363335 | 355957 |
| 2026-08-24 | USD | USD | shares | 363275 | 363335 |
| 2026-08-21 | USD | USD | shares | 363245 | 363275 |
| 2026-08-19 | USD | USD | shares | 246186 | 363245 |
| 2026-08-17 | USD | USD | shares | 246165 | 246186 |
| 2026-08-14 | USD | USD | shares | 246125 | 246165 |
| 2026-08-13 | USD | USD | shares | 2684074 | 246125 |
| 2026-08-12 | USD | USD | shares | 242780 | 2684074 |
| 2026-08-10 | USD | USD | shares | 834876 | 242780 |
| 2026-08-07 | USD | USD | shares | 941043 | 834876 |
| 2026-08-06 | USD | USD | shares | 416263 | 941043 |
| 2026-08-05 | USD | USD | shares | 74547 | 416263 |
| 2026-08-03 | USD | USD | shares | 74535 | 74547 |
| 2026-07-30 | USD | USD | New | — | 74535 shares |
| 2026-05-18 | T | T | Removed | 227001200 shares | — |
| 2026-05-11 | T | T | shares | 229485200 | 227001200 |
| 2026-05-05 | T | T | shares | 232466600 | 229485200 |
| 2026-05-02 | T | T | shares | 232827100 | 232466600 |
| 2026-04-18 | T | T | shares | 230339100 | 232827100 |
| 2026-04-11 | T | T | shares | 226855900 | 230339100 |
| 2026-04-04 | T | T | shares | 245515900 | 226855900 |
| 2026-03-28 | T | T | shares | 241042000 | 245515900 |
| 2026-03-21 | T | T | shares | 239053600 | 241042000 |
| 2026-03-14 | T | T | shares | 206181000 | 239053600 |