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

NYSEARCA: XTRE · IEX Real-Time Price · USD
48.76
-0.04 (-0.09%)
Feb 26, 2024, 12:00 AM EST - Market open
-0.09%
Assets $35.76M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 750,000
Dividend (ttm) $2.00
Dividend Yield 4.10%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return -0.41%
Volume 37
Open 48.76
Previous Close 48.80
Day's Range 48.74 - 48.76
52-Week Low 47.94
52-Week High 50.31
Beta -0.04
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
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
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
Oct 2, 2023 $0.179 Oct 6, 2023
Sep 1, 2023 $0.18185 Sep 8, 2023
Full Dividend History

News

There is no news available yet.