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

NYSEARCA: XTRE · Real-Time Price · USD

47.75

-0.08 (-0.17%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$161.41M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	3.04M
Dividend (ttm)	$1.98
Dividend Yield	4.15%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	47.83
Day's Range	n/a
52-Week Low	47.71
52-Week High	50.15
Beta	0.08
Holdings	77
Inception Date	Sep 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 NYSE Arca

Ticker Symbol XTRE

ETF Provider BondBloxx

Index Tracked Bloomberg US Treasury 3 Year Target Duration Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.18422	Oct 6, 2026
Sep 1, 2026	$0.16287	Sep 4, 2026
Aug 3, 2026	$0.17626	Aug 6, 2026
Jul 1, 2026	$0.14925	Jul 7, 2026
Jun 1, 2026	$0.1924	Jun 4, 2026
May 1, 2026	$0.16064	May 6, 2026

Full Dividend History

Performance

XTRE had a total return of -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.