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

NYSEARCA: XTRE · IEX Real-Time Price · USD
49.43
0.00 (0.00%)
At close: Dec 5, 2022 12:00 AM
49.50
+0.07 (0.14%)
After-hours: Dec 6, 2022 4:10 PM EST
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%
View More Holdings

Dividends

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

News

There is no news available yet.