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

Assets	$52.15M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$1.98
Dividend Yield	4.10%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-3.79%

Volume	3,015
Open	48.26
Previous Close	48.23
Day's Range	48.25 - 48.26
52-Week Low	47.94
52-Week High	50.27
Beta	n/a
Holdings	72
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
• 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
Apr 1, 2024	$0.18174	Apr 5, 2024
Mar 1, 2024	$0.1314	Mar 7, 2024
Feb 1, 2024	$0.17057	Feb 7, 2024
Dec 28, 2023	$0.19864	Jan 4, 2024
Dec 1, 2023	$0.16109	Dec 7, 2023
Nov 1, 2023	$0.16476	Nov 7, 2023