BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

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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
71
Number of holdings71
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of December 5, 2025
Government Bonds99.92%
Cash and Equivalents0.08%

Top 10 Holdings (23.54% of total assets)

As of December 5, 2025
NameSymbol% Assets
United States Treasury Notes 4%—3.28%
United States Treasury Notes 4%—2.40%
United States Treasury Notes 4.63%—2.32%
United States Treasury Notes 4.5%—2.29%
United States Treasury Notes 4.38%—2.29%
United States Treasury Notes 3.63%—2.22%
United States Treasury Notes 4.13%—2.21%
United States Treasury Notes 4.13%—2.21%
United States Treasury Notes 4.25%—2.18%
United States Treasury Notes 4%—2.14%

XTRE Key Statistics

AUM
205.40M
AUM205.40M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.19
30-Day yield4.19
Average volume
20.48K
Average volume20.48K
High today
$49.78
High today$49.78
Low today
$49.74
Low today$49.74
Open price
$49.78
Open price$49.78
Volume
15.52K
Volume15.52K
52 Week high
$50.08
52 Week high$50.08
52 Week low
$48.50
52 Week low$48.50
Expense ratio
0.05
Expense ratio0.05
View Prospectus and Reports

Stock Snapshot

With a market cap of 205.47M, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE) trades at $49.75.

On 2025-12-07, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE) stock moved within a range of $49.74 to $49.78. With shares now at $49.75, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE) stock has reached 15.52K, versus its average volume of 20.48K.

The stock's 52-week range extends from a low of $48.50 to a high of $50.08.

The stock's 52-week range extends from a low of $48.50 to a high of $50.08.

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.