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
77
Number of holdings77
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of July 14, 2025
Government Bonds99.74%
Cash and Equivalents0.26%

Top 10 Holdings (19.82% of total assets)

As of July 14, 2025
NameSymbol% Assets
United States Treasury Notes 4.5%2.29%
United States Treasury Notes 4%2.14%
United States Treasury Notes 4.63%2.11%
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 4.38%1.84%
United States Treasury Notes 3.5%1.83%
United States Treasury Notes 4%1.82%
United States Treasury Notes 0.75%1.79%

XTRE Key Statistics

AUM
173.17M
AUM173.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.19
30-Day yield4.19
Average volume
31.63K
Average volume31.63K
High today
$49.40
High today$49.40
Low today
$49.32
Low today$49.32
Open price
$49.40
Open price$49.40
Volume
29.82K
Volume29.82K
52 Week high
$50.13
52 Week high$50.13
52 Week low
$48.50
52 Week low$48.50
Expense ratio
0.05
Expense ratio0.05

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.