BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
| Assets | $225.81M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 4.52M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 55,861 |
| Open | 49.97 |
| Previous Close | 49.87 |
| Day's Range | 49.95 - 49.97 |
| 52-Week Low | 48.76 |
| 52-Week High | 50.08 |
| Beta | 0.09 |
| Holdings | 70 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.16947 | Feb 5, 2026 |
| Dec 30, 2025 | $0.15954 | Jan 5, 2026 |
| Dec 1, 2025 | $0.15989 | Dec 4, 2025 |
| Nov 3, 2025 | $0.16412 | Nov 6, 2025 |
| Oct 1, 2025 | $0.15496 | Oct 6, 2025 |
| Sep 2, 2025 | $0.16946 | Sep 5, 2025 |
Performance
XTRE had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
News
XTRE: Limited Inflation Risk From The Big Beautiful Bill
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