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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
Fixed Income · Estados Unidos
Posiciones
Las 77 mayores posiciones de XTRE, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US TREAS NTS 4% 02/28/30 | 3,1% |
| 2 | US TREAS NTS 0.625% 08/15/30 | 2,86% |
| 3 | US TREAS NTS 4% 03/31/30 | 2,38% |
| 4 | US TREAS NTS 4.125% 11/30/29 | 2,22% |
| 5 | US TREAS NTS 4.375% 12/31/29 | 2,22% |
| 6 | US TREAS NTS 3.625% 09/30/30 | 2,2% |
| 7 | US TREAS NTS 3.875% 07/31/30 | 2,18% |
| 8 | US TREAS NTS 3.875% 04/30/30 | 2,18% |
| 9 | US TREAS NTS 3.625% 10/31/30 | 2,17% |
| 10 | US TREAS NTS 4.25% 01/31/30 | 2,17% |
| 11 | US TREAS NTS 3.625% 08/31/30 | 2,14% |
| 12 | US TREAS NTS 3.875% 06/30/30 | 2,14% |
| 13 | US TREAS NTS 0.625% 05/15/30 | 2,09% |
| 14 | US TREAS NTS 3.5% 11/30/30 | 2,08% |
| 15 | US TREAS NTS 4% 05/31/30 | 2,04% |
| 16 | US TREAS NTS 3.625% 12/31/30 | 2,01% |
| 17 | US TREAS NTS 4.125% 10/31/29 | 1,96% |
| 18 | US TREAS NTS 1.5% 11/30/28 | 1,73% |
| 19 | US TREAS NTS 4.625% 04/30/29 | 1,67% |
| 20 | US TREAS NTS 4.25% 02/28/29 | 1,66% |
| 21 | US TREAS NTS 4% 01/31/29 | 1,65% |
| 22 | US TREAS NTS 4.25% 06/30/29 | 1,62% |
| 23 | US TREAS NTS 4.375% 11/30/28 | 1,57% |
| 24 | US TREAS NTS 1.5% 02/15/30 | 1,56% |
| 25 | US TREAS NTS 4.125% 03/31/29 | 1,5% |
| 26 | US TREAS NTS 2.375% 05/15/29 | 1,49% |
| 27 | US TREAS NTS 0% 10/31/2028 | 1,44% |
| 28 | US TREAS NTS 1.25% 09/30/28 | 1,43% |
| 29 | TREASURY SE 2.625% 02/15/29 | 1,42% |
| 30 | US TREAS NTS 4% 07/31/29 | 1,41% |
| 31 | US TREAS NTS 4.5% 05/31/29 | 1,4% |
| 32 | US TREAS NTS 3.125% 11/15/28 | 1,36% |
| 33 | US TREAS NTS 3.625% 08/31/29 | 1,34% |
| 34 | US TREAS NTS 4.875% 10/31/28 | 1,32% |
| 35 | US TREAS NTS 2.375% 03/31/29 | 1,24% |
| 36 | US TREAS NTS 3.25% 06/30/29 | 1,24% |
| 37 | US TREAS NTS 3.75% 12/31/28 | 1,22% |
| 38 | US TREAS NTS 4.875% 10/31/30 | 1,22% |
| 39 | US TREAS NTS 1.875% 02/28/29 | 1,22% |
| 40 | US TREAS NTS 1.375% 12/31/28 | 1,21% |
| 41 | US TREAS NTS 3.5% 09/30/29 | 1,21% |
| 42 | US TREAS NTS 4.25% 02/28/31 | 1,17% |
| 43 | US TREAS NTS 3.75% 05/31/30 | 1,16% |
| 44 | US TREAS NTS 4.625% 09/30/30 | 1,15% |
| 45 | US TREAS NTS 4.375% 11/30/30 | 1,13% |
| 46 | US TREAS NTS 3.875% 12/31/29 | 1,12% |
| 47 | US TREAS NTS 4.125% 08/31/30 | 1,11% |
| 48 | US TREAS NTS 3.625% 03/31/30 | 1,09% |
| 49 | US TREAS NTS 4% 07/31/30 | 1,07% |
| 50 | US TREAS NTS 3.75% 06/30/30 | 1,06% |
| 51 | US TREAS NTS 1.75% 01/31/29 | 1,05% |
| 52 | US TREAS NTS 3.125% 08/31/29 | 1,05% |
| 53 | US TREAS NTS 1.625% 08/15/29 | 1,04% |
| 54 | US TREAS NTS 3.875% 11/30/29 | 1,02% |
| 55 | US TREAS NTS 3.5% 01/31/30 | 1% |
| 56 | US TREAS NTS 3.75% 12/31/30 | 0,98% |
| 57 | US TREAS NTS 3.5% 04/30/30 | 0,96% |
| 58 | US TREAS NTS 1.75% 11/15/29 | 0,94% |
| 59 | US TREAS NTS 2.75% 05/31/29 | 0,87% |
| 60 | US TREAS NTS 4% 10/31/29 | 0,84% |
| 61 | US TREAS NTS 2.875% 04/30/29 | 0,82% |
| 62 | US TREAS NTS 3.875% 09/30/29 | 0,78% |
| 63 | US TREAS NTS 2.625% 07/31/29 | 0,7% |
| 64 | US TREAS NTS 3.5% 12/15/28 | 0,65% |
| 65 | US TREAS NTS 3.5% 01/15/29 | 0,65% |
| 66 | US TREAS NTS 3.875% 04/15/29 | 0,56% |
| 67 | US TREAS NTS 3.875% 05/15/29 | 0,56% |
| 68 | CASHUSDUSD | 0,54% |
| 69 | US TREAS NTS 4.125% 07/15/29 | 0,53% |
| 70 | US TREAS NTS 3.5% 02/15/29 | 0,47% |
| 71 | US TREAS NTS 3.5% 10/15/28 | 0,44% |
| 72 | US TREAS NTS 3.5% 03/15/29 | 0,44% |
| 73 | US TREAS NTS 3.5% 11/15/28 | 0,33% |
| 74 | US TREAS NTS 4.125% 06/15/29 | 0,31% |
| 75 | US TREAS BDS 5.375% 02/15/31 | 0,25% |
| 76 | UST BDS 5.25% 11/15/28 | 0,21% |
| 77 | NET OTHER ASSETS | -0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.