BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
| Assets | $182.05M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 3.65M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,932 |
| Open | 49.96 |
| Previous Close | 49.93 |
| Day's Range | 49.95 - 49.98 |
| 52-Week Low | 48.50 |
| 52-Week High | 50.13 |
| Beta | 0.09 |
| Holdings | 75 |
| Inception Date | Sep 13, 2022 |
About XTRE
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.16946 | Sep 5, 2025 |
| Aug 1, 2025 | $0.17073 | Aug 6, 2025 |
| Jul 1, 2025 | $0.15395 | Jul 7, 2025 |
| Jun 2, 2025 | $0.169 | Jun 5, 2025 |
| May 1, 2025 | $0.16415 | May 6, 2025 |
| Apr 1, 2025 | $0.15373 | Apr 4, 2025 |
Performance
XTRE had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
News
XTRE: Limited Inflation Risk From The Big Beautiful Bill
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