Compare ETFs: XTRE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF49.970.16%200.31M0.05%-3.90%

Average Return

Top 25 Holdings

XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
No.SymbolNameWeight
1 T.4 02.28.30 United States Treasury Notes 4% 3.23%
2 T.4.5 05.31.29 United States Treasury Notes 4.5% 2.29%
3 T.4.125 10.31.29 United States Treasury Notes 4.13% 2.21%
4 T.4.125 11.30.29 United States Treasury Notes 4.13% 2.21%
5 T.4.25 01.31.30 United States Treasury Notes 4.25% 2.18%
6 T.4 07.31.29 United States Treasury Notes 4% 2.14%
7 T.4.375 12.31.29 United States Treasury Notes 4.38% 2.14%
8 T.4.625 04.30.29 United States Treasury Notes 4.63% 2.12%
9 T.3.5 09.30.29 United States Treasury Notes 3.5% 2.09%
10 T.4.125 03.31.29 United States Treasury Notes 4.13% 2.08%
11 T.4.25 06.30.29 United States Treasury Notes 4.25% 2.07%
12 T.3.625 08.31.29 United States Treasury Notes 3.63% 2.04%
13 T.4.25 02.28.29 United States Treasury Notes 4.25% 1.86%
14 T.4 01.31.29 United States Treasury Notes 4% 1.85%
15 T.2.625 02.15.29 United States Treasury Notes 2.63% 1.80%
16 T.1.125 02.29.28 United States Treasury Notes 1.13% 1.80%
17 T.3.125 11.15.28 United States Treasury Notes 3.13% 1.78%
18 T.2.75 02.15.28 United States Treasury Notes 2.75% 1.73%
19 T.3.75 12.31.28 United States Treasury Notes 3.75% 1.71%
20 T.1.5 11.30.28 United States Treasury Notes 1.5% 1.69%
21 T.2.875 05.15.28 United States Treasury Notes 2.88% 1.65%
22 T.1.125 08.31.28 United States Treasury Notes 1.13% 1.65%
23 T.1.25 04.30.28 United States Treasury Notes 1.25% 1.65%
24 T.1.375 12.31.28 United States Treasury Notes 1.38% 1.64%
25 T.1 07.31.28 United States Treasury Notes 1% 1.63%
View XTRE holdings