Compare ETFs: XTRE

XTRE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF49.89-0.07%206.15M0.05%-3.84%

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% 3.28%
2 T.4 03.31.30 United States Treasury Notes 4% 2.39%
3 T.4.625 04.30.29 United States Treasury Notes 4.63% 2.32%
4 T.4.5 05.31.29 United States Treasury Notes 4.5% 2.29%
5 T.4.375 12.31.29 United States Treasury Notes 4.38% 2.29%
6 T.3.625 08.31.29 United States Treasury Notes 3.63% 2.22%
7 T.4.125 10.31.29 United States Treasury Notes 4.13% 2.21%
8 T.4.125 11.30.29 United States Treasury Notes 4.13% 2.20%
9 T.4.25 01.31.30 United States Treasury Notes 4.25% 2.18%
10 T.4 07.31.29 United States Treasury Notes 4% 2.15%
11 T.3.5 09.30.29 United States Treasury Notes 3.5% 2.09%
12 T.4.125 03.31.29 United States Treasury Notes 4.13% 2.08%
13 T.4.25 06.30.29 United States Treasury Notes 4.25% 2.07%
14 T.4.25 02.28.29 United States Treasury Notes 4.25% 1.86%
15 T.4 01.31.29 United States Treasury Notes 4% 1.85%
16 T.1.125 02.29.28 United States Treasury Notes 1.13% 1.81%
17 T.2.625 02.15.29 United States Treasury Notes 2.63% 1.81%
18 T.3.125 11.15.28 United States Treasury Notes 3.13% 1.78%
19 T.2.75 02.15.28 United States Treasury Notes 2.75% 1.73%
20 T.1.5 11.30.28 United States Treasury Notes 1.5% 1.70%
21 T.1.125 08.31.28 United States Treasury Notes 1.13% 1.66%
22 T.1.25 04.30.28 United States Treasury Notes 1.25% 1.66%
23 T.2.875 05.15.28 United States Treasury Notes 2.88% 1.65%
24 T.1 07.31.28 United States Treasury Notes 1% 1.63%
25 T.0.625 12.31.27 United States Treasury Notes 0.63% 1.60%
View XTRE holdings