BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · Real-Time Price · USD
49.41
-0.05 (-0.10%)
At close: Jul 11, 2025, 4:00 PM
49.41
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
-0.10% (1D)
| Assets | $173.63M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 3.51M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,794 |
| Open | 49.41 |
| Previous Close | 49.46 |
| Day's Range | 49.40 - 49.43 |
| 52-Week Low | 48.50 |
| 52-Week High | 50.13 |
| Beta | 0.09 |
| Holdings | 77 |
| 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.
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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1351 | Feb 6, 2025 |
Performance
XTRE had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
News
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