NYSEARCA:XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Price, Holdings, & News $49.03 +0.13 (+0.27%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$49.02 -0.01 (-0.01%) As of 02/21/2025 04:13 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (NYSEARCA:XTRE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XTRE alerts:Sign Up Key Stats Today's Range$48.93▼$49.0550-Day Range$48.52▼$49.0352-Week Range$48.09▼$50.13Volume9,902 shsAverage Volume52,274 shsMarket Capitalization$52.95 millionAssets Under Management$114.41 millionDividend Yield1.16%Net Expense Ratio0.05%Aggregate RatingN/A ETF OverviewThe Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of three years. XTRE was launched on Sep 13, 2022 and is managed by BondBloxx.Read More… BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ExpensesTypeXTRETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.29%0.33%0.51%0.53%Other Expenses0.00%0.32%0.26%0.57%0.53%Total Expense0.05%0.37%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-0.56%Net Expense0.05%0.34%0.36%0.58%0.60% Receive XTRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XTRE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XTRE ETF - Frequently Asked Questions How have XTRE shares performed this year? BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's stock was trading at $48.77 on January 1st, 2025. Since then, XTRE stock has increased by 0.5% and is now trading at $49.03. View the best growth stocks for 2025 here. Who are BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's major shareholders? Top institutional investors of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF include Gradient Investments LLC (45.11%), Smart Portfolios LLC (7.22%), Nemes Rush Group LLC (6.24%) and Legacy CG LLC (5.28%). How do I buy shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF? Shares of XTRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Three Year Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XTRE Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 3 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings77 Fund Statistics Assets Under Management$114.41 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest11,900 shs Miscellaneous Outstanding Shares1,080,000Beta0.02 Creation Unit10,000 Creation Fee$150.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 XTRE HoldingsUnited States Treasury Notes 4.5%Holding Weight: 1.94%United States Treasury Notes 4.63%Holding Weight: 1.91%United States Treasury Notes 4.13%Holding Weight: 1.89%United States Treasury Notes 4.25%Holding Weight: 1.85%United States Treasury Notes 2.88%Holding Weight: 1.82%United States Treasury Notes 1.25%Holding Weight: 1.78%United States Treasury Notes 0.75%Holding Weight: 1.77%United States Treasury Notes 1.13%Holding Weight: 1.76%United States Treasury Notes 4.25%Holding Weight: 1.73%United States Treasury Notes 2.75%Holding Weight: 1.71%Full Holdings DetailsXTRE Sector ExposureXTRE Geographic Exposure This page (NYSEARCA:XTRE) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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