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 Bills TR USD
Index-TrackedBloomberg US Treasury Bills 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

Top 10 Holdings (22.36% of total assets)

As of October 23, 2026
NameSymbol% Assets
United States Treasury Notes 4%—2.79%
United States Treasury Notes 0.88%—2.65%
United States Treasury Notes 0.63%—2.45%
United States Treasury Notes 4.13%—2.21%
United States Treasury Notes 4.38%—2.12%
United States Treasury Notes 3.5%—2.07%
United States Treasury Notes 3.88%—2.04%
United States Treasury Notes 4%—2.03%
United States Treasury Notes 3.63%—2.01%
United States Treasury Notes 3.88%—1.99%

XTRE Key Statistics

AUM
154.71M
AUM154.71M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.75
30-Day yield4.75
Average volume
46.20K
Average volume46.20K
High today
$48.23
High today$48.23
Low today
$48.20
Low today$48.20
Open price
$48.23
Open price$48.23
Volume
33.36K
Volume33.36K
52 Week high
$50.15
52 Week high$50.15
52 Week low
$47.71
52 Week low$47.71
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

The current BondBloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE) stock price is $48.22, with a market capitalization of 154.77M.

As of 2026-10-25, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE) stock has fluctuated between $48.20 and $48.23. The current price stands at $48.22, placing the stock +0.0% above today's low and -0.0% off the high.

The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE)'s current trading volume is 33.36K, compared to an average daily volume of 46.2K.

During the past year, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE) stock moved between $47.71 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 $47.71 at its lowest and $50.15 at its peak.

Average Annual Return

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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.