XTRE Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$225M
Holdings1
Top 10 Wt0.2%
Beta0.43
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 77 | 99.8% | — |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS NTS 0.625% 08/15/30 Private | — | 2.85% | $4.1M | 4,893,100 | — | — | — |
| 2 | US TREAS NTS 4% 02/28/30 Private | — | 2.77% | $4.0M | 4,143,500 | — | — | — |
| 3 | US TREAS NTS 0.875% 11/15/30 Private | — | 2.63% | $3.8M | 4,500,000 | — | — | — |
| 4 | US TREAS NTS 4.125% 11/30/29 Private | — | 2.22% | $3.2M | 3,270,300 | — | — | — |
| 5 | US TREAS NTS 4.375% 12/31/29 Private | — | 2.22% | $3.2M | 3,254,300 | — | — | — |
| 6 | US TREAS NTS 3.875% 07/31/30 Private | — | 2.17% | $3.2M | 3,266,400 | — | — | — |
| 7 | US TREAS NTS 3.625% 10/31/30 Private | — | 2.16% | $3.1M | 3,267,300 | — | — | — |
| 8 | US TREAS NTS 3.5% 11/30/30 Private | — | 2.07% | $3.0M | 3,167,200 | — | — | — |
| 9 | US TREAS NTS 4% 05/31/30 Private | — | 2.03% | $3.0M | 3,024,000 | — | — | — |
| 10 | US TREAS NTS 3.625% 12/31/30 Private | — | 2.00% | $2.9M | 3,050,000 | — | — | — |
| 11 | US TREAS NTS 3.875% 03/31/31 Private | — | 1.96% | $2.9M | 3,000,000 | — | — | — |
| 12 | US TREAS NTS 4.125% 10/31/29 Private | — | 1.96% | $2.9M | 2,873,300 | — | — | — |
| 13 | US TREAS NTS 3.875% 04/30/30 Private | — | 1.84% | $2.7M | 2,731,000 | — | — | — |
| 14 | US TREAS NTS 3.875% 06/30/30 Private | — | 1.80% | $2.6M | 2,704,500 | — | — | — |
| 15 | US TREAS NTS 3.625% 09/30/30 Private | — | 1.76% | $2.6M | 2,702,400 | — | — | — |
| 16 | US TREAS NTS 4.25% 01/31/30 Private | — | 1.76% | $2.6M | 2,607,000 | — | — | — |
| 17 | US TREAS NTS 3.625% 08/31/30 Private | — | 1.74% | $2.5M | 2,665,200 | — | — | — |
| 18 | US TREAS NTS 1.5% 11/30/28 Private | — | 1.74% | $2.5M | 2,703,900 | — | — | — |
| 19 | US TREAS NTS 4% 03/31/30 Private | — | 1.74% | $2.5M | 2,610,500 | — | — | — |
| 20 | US TREAS NTS 0.625% 05/15/30 Private | — | 1.73% | $2.5M | 2,936,800 | — | — | — |
| 21 | US TREAS NTS 4.625% 04/30/29 Private | — | 1.68% | $2.4M | 2,415,800 | — | — | — |
| 22 | US TREAS NTS 4% 01/31/29 Private | — | 1.66% | $2.4M | 2,447,000 | — | — | — |
| 23 | US TREAS NTS 4.25% 02/28/29 Private | — | 1.66% | $2.4M | 2,446,100 | — | — | — |
| 24 | US TREAS NTS 3.75% 01/31/31 Private | — | 1.64% | $2.4M | 2,500,000 | — | — | — |
| 25 | US TREAS NTS 4.25% 06/30/29 Private | — | 1.62% | $2.4M | 2,379,400 | — | — | — |
| 26 | US TREAS NTS 4.375% 11/30/28 Private | — | 1.58% | $2.3M | 2,291,800 | — | — | — |
| 27 | US TREAS NTS 1.5% 02/15/30 Private | — | 1.56% | $2.3M | 2,537,500 | — | — | — |
| 28 | US TREAS NTS 2.375% 05/15/29 Private | — | 1.50% | $2.2M | 2,302,800 | — | — | — |
| 29 | US TREAS NTS 4.125% 03/31/29 Private | — | 1.48% | $2.1M | 2,190,800 | — | — | — |
| 30 | US TREAS NTS 0% 10/31/2028 Private | — | 1.45% | $2.1M | 2,251,800 | — | — | — |
| 31 | TREASURY SE 2.625% 02/15/29 Bond | — | 1.43% | $2.1M | 2,179,600 | — | — | — |
| 32 | US TREAS NTS 4% 07/31/29 Private | — | 1.42% | $2.1M | 2,103,000 | — | — | — |
| 33 | US TREAS NTS 4.5% 05/31/29 Private | — | 1.41% | $2.0M | 2,038,300 | — | — | — |
| 34 | US TREAS NTS 3.125% 11/15/28 Private | — | 1.37% | $2.0M | 2,044,300 | — | — | — |
| 35 | US TREAS NTS 3.625% 08/31/29 Private | — | 1.34% | $2.0M | 2,021,600 | — | — | — |
| 36 | US TREAS NTS 3.25% 06/30/29 Private | — | 1.24% | $1.8M | 1,875,100 | — | — | — |
| 37 | US TREAS NTS 2.375% 03/31/29 Private | — | 1.23% | $1.8M | 1,907,000 | — | — | — |
| 38 | US TREAS NTS 3.75% 12/31/28 Private | — | 1.23% | $1.8M | 1,816,100 | — | — | — |
| 39 | US TREAS NTS 1.875% 02/28/29 Private | — | 1.22% | $1.8M | 1,910,800 | — | — | — |
| 40 | US TREAS NTS 4.875% 10/31/30 Private | — | 1.22% | $1.8M | 1,746,800 | — | — | — |
| 41 | US TREAS NTS 1.375% 12/31/28 Private | — | 1.21% | $1.8M | 1,898,900 | — | — | — |
| 42 | US TREAS NTS 3.5% 09/30/29 Private | — | 1.19% | $1.7M | 1,803,300 | — | — | — |
| 43 | US TREAS NTS 4.25% 02/28/31 Private | — | 1.16% | $1.7M | 1,743,500 | — | — | — |
| 44 | US TREAS NTS 4.375% 11/30/30 Private | — | 1.12% | $1.6M | 1,654,400 | — | — | — |
| 45 | US TREAS NTS 3.875% 12/31/29 Private | — | 1.12% | $1.6M | 1,674,400 | — | — | — |
| 46 | US TREAS NTS 4.625% 09/30/30 Private | — | 1.12% | $1.6M | 1,651,200 | — | — | — |
| 47 | US TREAS NTS 4.125% 08/31/30 Private | — | 1.10% | $1.6M | 1,656,400 | — | — | — |
| 48 | US TREAS NTS 3.625% 03/31/30 Private | — | 1.07% | $1.6M | 1,625,200 | — | — | — |
| 49 | US TREAS NTS 3.75% 06/30/30 Private | — | 1.06% | $1.5M | 1,596,900 | — | — | — |
| 50 | US TREAS NTS 1.75% 01/31/29 Private | — | 1.06% | $1.5M | 1,649,400 | — | — | — |