BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
XTRE
SEC NPORT-P
ETF X-ray
Holdings17
Analyzed0 / 17
% Money-losing by weight0.0%
Most doctors who buy XTRE don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | US TREAS NTS 0.25% 10/31/25 | 91282CAT8 | 10.79% | — | — |
| — | US TREAS NTS 0.375% 11/30/25 | 91282CAZ4 | 9.00% | — | — |
| — | US TREAS NTS 0.75% 04/30/26 | 91282CBW0 | 8.98% | — | — |
| — | US TREAS NTS 0.375% 01/31/26 | 91282CBH3 | 8.94% | — | — |
| — | US TREAS NTS 0.25% 07/31/25 | 91282CAB7 | 7.27% | — | — |
| — | US TREAS NTS 0.375% 12/31/25 | 91282CBC4 | 7.18% | — | — |
| — | US TREAS NTS 3% 07/15/25 | 91282CEY3 | 5.74% | — | — |
| — | US TREAS NTS 2.25% 11/15/25 | 912828M56 | 5.73% | — | — |
| — | US TREAS NTS 0.25% 05/31/25 | 912828ZT0 | 5.48% | — | — |
| — | US TREAS NTS 0.25% 08/31/25 | 91282CAJ0 | 5.43% | — | — |
| — | US TREAS BDS 1.75% 3/15/25 | 91282CED9 | 4.78% | — | — |
| — | US TREAS NTS 0.75% 05/31/26 | 91282CCF6 | 4.48% | — | — |
| — | US TREAS NTS 1.125% 01/15/25 | 91282CDS7 | 4.20% | — | — |
| — | WI TREASURY SE 2.625% 04/15/25 | 91282CEH0 | 4.09% | — | — |
| — | US TREAS NTS 0.875% 6/30/26 | 91282CCJ8 | 2.87% | — | — |
| — | US TREAS NTS 0.75% 8/31/26 | 91282CCW9 | 2.32% | — | — |
| — | US TREAS BDS 0% 11/30/26/ | 91282CDK4 | 2.26% | — | — |
Showing top 25 of 17 by weight. 17 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.