XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE | AMEX
$48.40
+$0.11 (+0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$48.40
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 228.48M
AVG Volume 63.31K
AUM 154.31M
NAV 48.07
1D Range
48.34 48.42
52W Range
47.75 50.13
About XTRE
Under ordinary market conditions, the fund dedicates a minimum of 80% of its total assets (comprising net assets and any investment-related borrowings) to U.S. Treasury securities. This portfolio is s...
Asset Class Fixed Income
Holdings 0
Inception Date Sep 13, 2022
Expense Ratio 0.05%
Domicile United States
ISIN US09789C8468
Provider Fm Investments
Website Fund Home Page
Top Holdings
12.19% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treas Nts 4% 02/2... | XTRE | 2.78% |
| US Treas Nts 0.875% ... | XTRE | 2.64% |
| US Treas Nts 0.625% ... | XTRE | 2.42% |
| US Treas Nts 4.125% ... | XTRE | 2.23% |
| US Treas Nts 4.375% ... | XTRE | 2.12% |
Dividends
Yield 4.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1659 | Nov 5, 26 |
| Oct 1, 26 | $0.1842 | Oct 6, 26 |
| Sep 1, 26 | $0.1629 | Sep 4, 26 |
| Aug 3, 26 | $0.1763 | Aug 6, 26 |
| Jul 1, 26 | $0.1492 | Jul 7, 26 |
Add to Watchlist
Select watchlists to add or remove XTRE