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Bondbloxx Bloomberg Three... (XTRE)
NYSEArca: XTRE
· Real-Time Price · USD
48.81
+0.01 (0.02%)
At close: Aug 18, 2026, 3:10 PM
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 163.93M |
| NAV | 48.81 |
| Beta | 0.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 13, 2022 |
| Ask | n/a |
| Volume | 6,495 |
| Avg. Volume (20D) | 58,416 |
| Open | 48.81 |
| Previous Close | 48.80 |
| Day's Range | 48.81 - 48.84 |
| 52-Week Range | 48.64 - 50.15 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About XTRE
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Asset Class Short Government
Ticker Symbol XTRE
Inception Date Sep 13, 2022
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1760 | n/a |
| Jul 1, 2026 | $0.1490 | n/a |
| Jun 1, 2026 | $0.1920 | n/a |
| May 1, 2026 | $0.1610 | n/a |
| Apr 1, 2026 | $0.1680 | n/a |