BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XTRE and other ETFs, options, and stocks.

About XTRE

XTRE is passively managed to invest in a portfolio of US Treasury securities with a target duration of three years. 

Index-Tracked
Bloomberg US Treasury Bills TR USD
Index-TrackedBloomberg US Treasury Bills TR USD
Category
Short Government
CategoryShort Government
Number of holdings
76
Number of holdings76
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of July 24, 2026
Government Bonds99.95%
Cash & Equivalents0.05%

Top 10 Holdings (23.08% of total assets)

As of July 24, 2026
NameSymbol% Assets
United States Treasury Notes 4%3.03%
United States Treasury Notes 0.63%2.66%
United States Treasury Notes 4%2.32%
United States Treasury Notes 3.63%2.19%
United States Treasury Notes 4.25%2.17%
United States Treasury Notes 3.88%2.17%
United States Treasury Notes 3.63%2.16%
United States Treasury Notes 3.88%2.14%
United States Treasury Notes 4.38%2.12%
United States Treasury Notes 4%2.12%

XTRE Key Statistics

AUM
179.72M
AUM179.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.15
30-Day yield4.15
Average volume
59.55K
Average volume59.55K
High today
$48.75
High today$48.75
Low today
$48.71
Low today$48.71
Open price
$48.72
Open price$48.72
Volume
383.72K
Volume383.72K
52 Week high
$50.15
52 Week high$50.15
52 Week low
$48.64
52 Week low$48.64
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

The current BondBloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE) stock price is $48.72, with a market capitalization of 179.78M.

As of 2026-07-25, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE) stock has fluctuated between $48.71 and $48.75. The current price stands at $48.72, placing the stock +0.0% above today's low and -0.1% off the high.

The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE)'s current trading volume is 383.72K, compared to an average daily volume of 59.55K.

During the past year, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE) stock moved between $48.64 at its lowest and $50.15 at its peak.

During the past year, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE) stock moved between $48.64 at its lowest and $50.15 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.