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-TrackedBloomberg US Treasury 3 Yr TR USD
Index-TrackedBloomberg US Treasury 3 Yr TR USD
CategoryShort Government
CategoryShort Government
Number of holdings77
Number of holdings77
Inception DateSep 13, 2022
Inception DateSep 13, 2022
What's in this fund
Sectors
As of June 17, 2025Government Bonds99.90%
Cash and Equivalents0.10%
Top 10 Holdings (19.76% of total assets)
As of June 17, 2025NameSymbol% Assets
United States Treasury Notes 4.5%—2.29%
United States Treasury Notes 4%—2.14%
United States Treasury Notes 4.63%—2.11%
United States Treasury Notes 4.13%—2.08%
United States Treasury Notes 4.25%—2.06%
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 0.75%—1.79%
United States Treasury Notes 1.13%—1.78%
XTRE Key Statistics
AUM169.99M
AUM169.99M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.19
30-Day yield4.19
Average volume28.93K
Average volume28.93K
High today$49.46
High today$49.46
Low today$49.42
Low today$49.42
Open price$49.44
Open price$49.44
Volume29.81K
Volume29.81K
52 Week high$50.13
52 Week high$50.13
52 Week low$48.40
52 Week low$48.40
Expense ratio0.05
Expense ratio0.05