BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)

NYSEARCA: XTRE · Real-Time Price · USD

49.05

+0.14 (0.29%)

May 20, 2026, 11:15 AM EDT - Market open

0.29% (1D)

Assets	$223.74M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	4.57M
Dividend (ttm)	$1.94
Dividend Yield	3.95%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43,716
Open	48.92
Previous Close	48.91
Day's Range	48.92 - 49.05
52-Week Low	48.88
52-Week High	50.15
Beta	0.08
Holdings	75
Inception Date	Sep 13, 2022

About XTRE

Fund Home Page

The 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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.16064	May 6, 2026
Apr 1, 2026	$0.16769	Apr 7, 2026
Mar 2, 2026	$0.13617	Mar 5, 2026
Feb 2, 2026	$0.16947	Feb 5, 2026
Dec 30, 2025	$0.15954	Jan 5, 2026
Dec 1, 2025	$0.15989	Dec 4, 2025

Full Dividend History

Performance

XTRE had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.