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

Assets	$20.26M
NAV	$49.42
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	410,000
Dividend (ttm)	$0.38
Dividend Yield	0.76%
Ex-Dividend Date	Dec 1, 2022
1-Year Return	n/a

Volume	n/a
Open	49.52
Previous Close	49.43
Day's Range	49.43 - 49.53
52-Week Low	48.68
52-Week High	49.66
Beta	n/a
Holdings	21
Inception Date	Sep 13, 2022

About XTRE

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 managed by BondBloxx.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: XTRE
• Issuer Website: BondBloxx
• Index Tracked: Bloomberg US Treasury 3 Year Duration

Top 10 Holdings

61.74% of assets

Name	Symbol	Weight
United States Treasury Notes 0.38%	T 0.375 12.31.25	7.24%
United States Treasury Notes 0.75%	T 0.75 04.30.26	6.91%
United States Treasury Notes 0.38%	T 0.375 01.31.26	6.87%
United States Treasury Notes 0.75%	T 0.75 08.31.26	6.87%
United States Treasury Notes 1.25%	T 1.25 11.30.26	6.20%
United States Treasury Notes 2.25%	T 2.25 11.15.25	5.76%
United States Treasury Notes 3%	T 3 07.15.25	5.75%
United States Treasury Notes 0.25%	T 0.25 05.31.25	5.51%
United States Treasury Notes 0.25%	T 0.25 07.31.25	5.46%
United States Treasury Notes 0.88%	T 0.875 06.30.26	5.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2022	$0.15654	Dec 7, 2022
Nov 1, 2022	$0.22083	Nov 7, 2022