Compare ETFs: XTRE

XTRE

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF49.370.12%150.23M0.05%-4.06%

Average Return

Top 25 Holdings

XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
No. Symbol Weight
1 T.4.5 05.31.29 2.28%
2 T.4 07.31.29 2.13%
3 T.4.625 04.30.29 2.11%
4 T.4.125 03.31.29 2.07%
5 T.4.25 06.30.29 2.06%
6 T.4.25 02.28.29 1.85%
7 T.2.875 08.15.28 1.83%
8 T.4 01.31.29 1.81%
9 T.1.25 09.30.28 1.80%
10 T.0.75 01.31.28 1.78%
11 T.1.125 02.29.28 1.78%
12 T.3.125 11.15.28 1.76%
13 T.2.75 02.15.28 1.72%
14 T.3.625 08.31.29 1.72%
15 T.3.75 12.31.28 1.70%
16 T.4.875 10.31.28 1.65%
17 T.1.5 11.30.28 1.64%
18 T.2.875 05.15.28 1.64%
19 T.1.25 04.30.28 1.63%
20 T.1.125 08.31.28 1.63%
21 T.2.625 02.15.29 1.61%
22 T.1 07.31.28 1.60%
23 T.0.625 12.31.27 1.58%
24 T.4.625 09.30.28 1.56%
25 T.0.375 09.30.27 1.56%
View XTRE holdings