BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
Closed
$48.82
Closed
-(-)
At close
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About
XTRE was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 179.47m in AUM and 75 holdings. XTRE is passively managed to invest in a portfolio of US Treasury securities with a target duration of three years.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US09789C8468
Website
Key stats
Open
$48.85
Volume
22.78K
AUM
$180.19M
Prev. close
$48.84
Expense ratio
0.05%
P/E
0.00
$48.81
Day’s Range
$49.09
$48.75
52W Range
$50.15
What’s in the fund
76
Total holdings
United States Treasury Notes 4%
3.03%
United States Treasury Notes 0.63%
2.66%
United States Treasury Notes 4%
2.33%
United States Treasury Notes 3.63%
2.19%
United States Treasury Notes 4.25%
2.18%
United States Treasury Notes 3.88%
2.16%
United States Treasury Notes 3.63%
2.16%
United States Treasury Notes 3.88%
2.14%
United States Treasury Notes 4.38%
2.13%
Others
79.02%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.15
Div. Yield
0.31%
Div. Growth YoY
-71.34%
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