BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · Real-Time Price · USD
49.57
+0.10 (0.20%)
At close: Jun 23, 2025, 4:00 PM
49.57
0.00 (0.00%)
After-hours: Jun 23, 2025, 8:00 PM EDT
0.20% (1D)
| Assets | $169.99M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 3.44M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.72% |
| Volume | 45,457 |
| Open | 49.54 |
| Previous Close | 49.47 |
| Day's Range | 49.54 - 49.63 |
| 52-Week Low | 48.40 |
| 52-Week High | 50.13 |
| Beta | 0.09 |
| Holdings | 77 |
| 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.
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-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.169 | Jun 5, 2025 |
| May 1, 2025 | $0.16415 | May 6, 2025 |
| Apr 1, 2025 | $0.15373 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1598 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1351 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1605 | Jan 3, 2025 |
News
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...
2 years ago - Seeking Alpha