BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · Real-Time Price · USD
49.88
-0.04 (-0.08%)
Sep 18, 2025, 1:34 PM EDT - Market open
-0.08% (1D)
Assets | $182.23M |
Expense Ratio | 0.05% |
PE Ratio | n/a |
Shares Out | 3.65M |
Dividend (ttm) | $1.95 |
Dividend Yield | 3.91% |
Ex-Dividend Date | Sep 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 30,018 |
Open | 49.86 |
Previous Close | 49.92 |
Day's Range | 49.84 - 49.89 |
52-Week Low | 48.50 |
52-Week High | 50.11 |
Beta | 0.09 |
Holdings | 75 |
Inception Date | Sep 13, 2022 |