BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

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

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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 3 Yr TR USD
Index-TrackedBloomberg US Treasury 3 Yr TR USD
Category
Short Government
CategoryShort Government
Number of holdings
75
Number of holdings75
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of May 7, 2025
Government Bonds99.86%
Cash and Equivalents0.14%

Top 10 Holdings (19.78% of total assets)

As of May 7, 2025
NameSymbol% Assets
United States Treasury Notes 4.5%—2.29%
United States Treasury Notes 4%—2.14%
United States Treasury Notes 4.63%—2.12%
United States Treasury Notes 4.13%—2.07%
United States Treasury Notes 4.25%—2.07%
United States Treasury Notes 4.25%—1.86%
United States Treasury Notes 2.88%—1.83%
United States Treasury Notes 4%—1.82%
United States Treasury Notes 1.25%—1.80%
United States Treasury Notes 0.75%—1.78%

XTRE Key Statistics

AUM
151.12M
AUM151.12M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.19
30-Day yield4.19
Average volume
12.67K
Average volume12.67K
High today
$49.48
High today$49.48
Low today
$49.37
Low today$49.37
Open price
$49.47
Open price$49.47
Volume
5.20K
Volume5.20K
52 Week high
$50.13
52 Week high$50.13
52 Week low
$48.31
52 Week low$48.31
Expense ratio
0.05
Expense ratio0.05
View Prospectus and Reports

Average Annual Return

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.