NYSEARCA:XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Price, Holdings, & News $49.60 +0.04 (+0.08%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$49.55▼$49.6250-Day Range$48.66▼$49.7552-Week Range$48.09▼$50.13Volume22,999 shsAverage Volume22,347 shsMarket Capitalization$148.80 millionAssets Under Management$148.68 millionDividend Yield4.05%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%0.28%0.32%0.52%0.53%Other Expenses0.00%0.28%0.25%0.56%0.52%Total Expense0.05%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%Net Expense0.05%0.31%0.35%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 at the start of the year. Since then, XTRE shares have increased by 1.7% and is now trading at $49.60. 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 (20.45%), Wealthcare Advisory Partners LLC (1.09%), Paladin Wealth LLC (0.67%) and Dynamic Advisor Solutions LLC (0.66%). 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 U.S. Treasury 3 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings74 Fund Statistics Assets Under Management$148.68 million Average Daily Volume$0.00 Discount/Premium0.04% 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 MakerCitadel Options OptionableN/A Short Interest2,700 shs Miscellaneous Outstanding Shares3,000,000Beta0.11 Creation Unit10,000 Creation Fee$150.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 XTRE HoldingsUnited States Treasury Notes 4.5%Holding Weight: 2.29%United States Treasury Notes 4%Holding Weight: 2.14%United States Treasury Notes 4.63%Holding Weight: 2.12%United States Treasury Notes 4.13%Holding Weight: 2.07%United States Treasury Notes 4.25%Holding Weight: 2.06%United States Treasury Notes 4.25%Holding Weight: 1.86%United States Treasury Notes 2.88%Holding Weight: 1.83%United States Treasury Notes 4%Holding Weight: 1.82%United States Treasury Notes 1.25%Holding Weight: 1.79%United States Treasury Notes 0.75%Holding Weight: 1.78%Full Holdings DetailsXTRE Sector ExposureXTRE Geographic Exposure This page (NYSEARCA:XTRE) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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