BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
| Assets | $175.40M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 3.51M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,524 |
| Open | 49.67 |
| Previous Close | 49.64 |
| Day's Range | 49.67 - 49.81 |
| 52-Week Low | 48.50 |
| 52-Week High | 50.13 |
| Beta | 0.09 |
| Holdings | 78 |
| 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 |
|---|---|---|
| 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 |
| Mar 3, 2025 | $0.1598 | Mar 6, 2025 |
Performance
XTRE had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
News
XTRE: Limited Inflation Risk From The Big Beautiful Bill
XTRE offers moderate duration risk with pure Treasury exposure, making it less sensitive to credit risk but moderately exposed to interest rate changes. Oil price stabilization and the new spending bi...
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...