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

Assets	$54.38M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	1.11M
Dividend (ttm)	$2.08
Dividend Yield	4.26%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.23%

Volume	1,209
Open	48.96
Previous Close	49.01
Day's Range	48.83 - 49.10
52-Week Low	47.94
52-Week High	49.57
Beta	0.07
Holdings	74
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XTRE
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg US Treasury 3 Year Target Duration Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.1867	Jul 5, 2024
Jun 3, 2024	$0.1933	Jun 6, 2024
May 1, 2024	$0.16907	May 7, 2024
Apr 1, 2024	$0.18174	Apr 5, 2024
Mar 1, 2024	$0.1314	Mar 7, 2024
Feb 1, 2024	$0.17057	Feb 7, 2024