BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
Closed
$48.73
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 167.51m in AUM and 76 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
$48.80
Volume
42.19K
AUM
$170.51M
Prev. close
$48.78
Expense ratio
0.05%
P/E
0.00
$48.19
Day’s Range
$48.81
$48.64
52W Range
$50.15
What’s in the fund
75
Total holdings
United States Treasury Notes 4%
3.27%
United States Treasury Notes 0.63%
2.88%
United States Treasury Notes 4%
2.36%
United States Treasury Notes 4%
2.33%
United States Treasury Notes 4.38%
2.22%
United States Treasury Notes 4.13%
2.21%
United States Treasury Notes 3.63%
2.19%
United States Treasury Notes 3.88%
2.19%
United States Treasury Notes 4.25%
2.17%
Others
78.18%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.33
Div. Yield
0.67%
Div. Growth YoY
-37.49%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply