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

NYSEARCA: XTRE · Real-Time Price · USD

48.50

-0.02 (-0.03%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$169.21M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	3.49M
Dividend (ttm)	$1.95
Dividend Yield	4.03%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	56,549
Open	48.51
Previous Close	48.51
Day's Range	48.49 - 48.52
52-Week Low	48.44
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
Sep 1, 2026	$0.16287	Sep 4, 2026
Aug 3, 2026	$0.17626	Aug 6, 2026
Jul 1, 2026	$0.14925	Jul 7, 2026
Jun 1, 2026	$0.1924	Jun 4, 2026
May 1, 2026	$0.16064	May 6, 2026
Apr 1, 2026	$0.16769	Apr 7, 2026

Full Dividend History

Performance

XTRE had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.