BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)

NYSEARCA: XTRE · Real-Time Price · USD
49.69
+0.18 (0.36%)
Aug 1, 2025, 4:00 PM - Market closed
0.36%
Assets$172.74M
Expense Ratio0.05%
PE Ration/a
Shares Out3.51M
Dividend (ttm)$1.95
Dividend Yield3.92%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume57,498
Open49.60
Previous Close49.51
Day's Range49.60 - 49.70
52-Week Low48.50
52-Week High50.13
Beta0.09
Holdings77
Inception DateSep 13, 2022

About XTRE

Fund Home Page

The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of three years. XTRE was launched on Sep 13, 2022 and is issued by BondBloxx.

Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XTRE
ETF Provider BondBloxx
Index Tracked Bloomberg US Treasury 3 Year Target Duration Index

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.15395Jul 7, 2025
Jun 2, 2025$0.169Jun 5, 2025
May 1, 2025$0.16415May 6, 2025
Apr 1, 2025$0.15373Apr 4, 2025
Mar 3, 2025$0.1598Mar 6, 2025
Feb 3, 2025$0.1351Feb 6, 2025
Full Dividend History

Performance

XTRE had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

News

XTRE: Limited Inflation Risk From The Big Beautiful Bill

XTRE offers moderate duration risk with pure Treasury exposure, making it less sensitive to credit risk but moderately exposed to interest rate changes. Oil price stabilization and the new spending bi...

22 days ago - Seeking Alpha

VGSH: Now Is The Time To Own Short-Term Treasury Bonds

Vanguard Short-Term Treasury Index Fund ETF Shares invest in short-term fixed-income U.S. Treasury bonds with maturities of 1 to 3 years. Government bond yields climbed in the second quarter of the ye...

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2 years ago - Seeking Alpha