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

NYSEARCA: XTRE · Real-Time Price · USD
48.82
-0.09 (-0.18%)
Feb 7, 2025, 4:00 PM EST - Market closed
-0.18%
Assets $114.41M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 2.34M
Dividend (ttm) $2.01
Dividend Yield 4.12%
Ex-Dividend Date Feb 3, 2025
Payout Ratio n/a
1-Year Return -0.55%
Volume 13,214
Open 48.82
Previous Close 48.91
Day's Range 48.81 - 48.83
52-Week Low 48.09
52-Week High 50.13
Beta 0.14
Holdings 77
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

Dividends

Ex-Dividend Amount Pay Date
Feb 3, 2025 $0.135 n/a
Dec 30, 2024 $0.161 Jan 3, 2025
Dec 2, 2024 $0.192 Dec 5, 2024
Nov 1, 2024 $0.158 Nov 6, 2024
Oct 1, 2024 $0.162 Oct 4, 2024
Sep 3, 2024 $0.171 Sep 6, 2024
Full Dividend History

News

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1 year ago - Seeking Alpha